NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.2M
3
+$28.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$27.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$30M
4
ONEM
1Life Healthcare
ONEM
+$29.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.5M

Sector Composition

1 Technology 17.94%
2 Healthcare 10.04%
3 Financials 8.43%
4 Consumer Discretionary 7.05%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$471K 0.01%
6,521
-2,466
1077
$471K 0.01%
8,629
-3,085
1078
$470K 0.01%
4,854
-2,167
1079
$470K 0.01%
10,477
-1,831
1080
$470K 0.01%
16,854
-4,405
1081
$470K 0.01%
+19,791
1082
$470K 0.01%
+12,615
1083
$470K 0.01%
15,591
-1,694
1084
$470K 0.01%
40,481
-5,081
1085
$469K 0.01%
7,868
+3,164
1086
$469K 0.01%
11,362
+78
1087
$469K 0.01%
+37,763
1088
$469K 0.01%
16,681
+383
1089
$469K 0.01%
12,820
-108
1090
$469K 0.01%
+18,311
1091
$469K 0.01%
22,614
+3,910
1092
$469K 0.01%
+15,992
1093
$469K 0.01%
+185,261
1094
$468K 0.01%
24,890
+1,468
1095
$468K 0.01%
+10,286
1096
$468K 0.01%
+19,204
1097
$468K 0.01%
12,319
-1,451
1098
$467K 0.01%
7,409
+1,346
1099
$467K 0.01%
+35,387
1100
$467K 0.01%
+33,222
42 43
44
45 46