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
1126
$461K 0.01%
+26,086
1127
$461K 0.01%
21,542
+1,885
1128
$461K 0.01%
+12,810
1129
$461K 0.01%
12,018
+157
1130
$458K 0.01%
+12,409
1131
$458K 0.01%
+25,564
1132
$457K 0.01%
+13,490
1133
$457K 0.01%
7,917
+2,092
1134
$456K 0.01%
17,510
-3,209
1135
$455K 0.01%
11,910
-2,691
1136
$455K 0.01%
20,372
-5,807
1137
$453K 0.01%
+41,770
1138
$451K 0.01%
+20,594
1139
$449K 0.01%
+43,905
1140
$446K 0.01%
+26,903
1141
$445K 0.01%
+93,363
1142
$443K ﹤0.01%
59,423
+36,070
1143
$443K ﹤0.01%
3,142
-507
1144
$435K ﹤0.01%
+71,254
1145
$433K ﹤0.01%
+304,785
1146
$412K ﹤0.01%
14,472
-3,249
1147
$406K ﹤0.01%
29,047
-18,752
1148
$401K ﹤0.01%
7,536
-1,594
1149
$392K ﹤0.01%
+37,884
1150
$391K ﹤0.01%
16,269
+657
44 45
46
47 48