NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
+$8.27B
(-4.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
726
Reduced
431
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 3 |
Tesla
TSLA
|
$75.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$35.7M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KRONOS Worldwide
KRO
$734M
| $303K | ﹤0.01% |
32,430
+2,382
| +8% | +$22.3K |
|
1102
Pathward Financial
CASH
$1.82B
| $302K | ﹤0.01% |
9,165
+674
| +8% | +$22.2K |
|
1103
Innoviva
INVA
$1.29B
| $302K | ﹤0.01% |
26,014
+1,914
| +8% | +$22.2K |
|
1104
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $302K | ﹤0.01% |
14,233
-169
| -1% | -$3.59K |
|
1105
FormFactor
FORM
$2.25B
| $300K | ﹤0.01% |
11,974
+879
| +8% | +$22K |
|
|
HZNP
1106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300K | ﹤0.01% |
4,855
-56
| -1% | -$3.46K |
|
|
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
| $300K | ﹤0.01% |
6,762
+497
| +8% | +$22.1K |
|
1108
Nektar Therapeutics
NKTR
$568M
| $299K | ﹤0.01% |
93,380
+6,861
| +8% | +$22K |
|
|
SVC
1109
Service Properties Trust
SVC
$451M
| $296K | ﹤0.01% |
56,999
-44,343
| -44% | -$230K |
|
1110
Travel + Leisure Co
TNL
$4.11B
| $296K | ﹤0.01% |
8,686
+637
| +8% | +$21.7K |
|
|
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $295K | ﹤0.01% |
26,972
+1,981
| +8% | +$21.7K |
|
1112
BrightView Holdings
BV
$1.37B
| $294K | ﹤0.01% |
36,981
+2,717
| +8% | +$21.6K |
|
1113
Orthofix Medical
OFIX
$592M
| $294K | ﹤0.01% |
15,394
+1,133
| +8% | +$21.6K |
|
1114
GoPro
GPRO
$247M
| $291K | ﹤0.01% |
59,003
+4,333
| +8% | +$21.4K |
|
1115
Regional Management Corp
RM
$430M
| $291K | ﹤0.01% |
10,362
+761
| +8% | +$21.4K |
|
|
PGRE
1116
Paramount Group
PGRE
$1.59B
| $287K | ﹤0.01% |
46,131
+3,387
| +8% | +$21.1K |
|
1117
ALX Oncology
ALXO
$62.7M
| $285K | ﹤0.01% |
29,781
+2,187
| +8% | +$20.9K |
|
|
RAD
1118
DELISTED
Rite Aid Corporation
RAD
| $285K | ﹤0.01% |
57,523
+4,227
| +8% | +$20.9K |
|
1119
Knowles
KN
$1.83B
| $284K | ﹤0.01% |
23,377
+1,717
| +8% | +$20.9K |
|
1120
Virtu Financial
VIRT
$3.55B
| $281K | ﹤0.01% |
13,522
+993
| +8% | +$20.6K |
|
1121
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | ﹤0.01% |
2,672
-1,711
| -39% | -$179K |
|
1122
Arcturus Therapeutics
ARCT
$462M
| $277K | ﹤0.01% |
18,669
+1,372
| +8% | +$20.4K |
|
1123
Deluxe
DLX
$882M
| $277K | ﹤0.01% |
16,643
+1,222
| +8% | +$20.3K |
|
1124
Opko Health
OPK
$1.1B
| $277K | ﹤0.01% |
146,311
+10,747
| +8% | +$20.3K |
|
1125
Bunge Global
BG
$16.8B
| $276K | ﹤0.01% |
3,341
-150
| -4% | -$12.4K |
|