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
1101
$467K 0.01%
18,710
-2,582
1102
$466K 0.01%
30,071
-72,884
1103
$466K 0.01%
+68,665
1104
$466K 0.01%
47,912
+34,758
1105
$466K 0.01%
26,363
+8,688
1106
$466K 0.01%
+33,363
1107
$466K 0.01%
16,723
-3,298
1108
$465K 0.01%
10,597
+571
1109
$465K 0.01%
+12,432
1110
$465K 0.01%
25,022
+1,971
1111
$464K 0.01%
25,829
+904
1112
$464K 0.01%
+133,829
1113
$464K 0.01%
+20,639
1114
$464K 0.01%
+25,115
1115
$464K 0.01%
+10,936
1116
$464K 0.01%
+12,370
1117
$463K 0.01%
+7,121
1118
$463K 0.01%
+57,055
1119
$463K 0.01%
+15,137
1120
$462K 0.01%
+14,161
1121
$462K 0.01%
+40,796
1122
$462K 0.01%
55,448
+5,025
1123
$462K 0.01%
14,680
-4,499
1124
$462K 0.01%
17,324
-1,621
1125
$462K 0.01%
15,586
-738
43 44
45
46 47