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 | |
|---|---|---|---|---|---|---|
1151
Gevo
GEVO
$418M
| $245K | ﹤0.01% |
107,546
+7,901
| +8% | +$18K |
|
1152
Amneal Pharmaceuticals
AMRX
$3B
| $244K | ﹤0.01% |
120,699
+8,867
| +8% | +$17.9K |
|
1153
LiveRamp
RAMP
$1.83B
| $244K | ﹤0.01% |
13,461
+989
| +8% | +$17.9K |
|
|
AAN
1154
DELISTED
The Aaron's Company, Inc.
AAN
| $244K | ﹤0.01% |
25,065
+1,841
| +8% | +$17.9K |
|
1155
Terreno Realty
TRNO
$5.97B
| $239K | ﹤0.01% |
+4,517
| New | +$239K |
|
1156
The Greenbrier Companies
GBX
$1.44B
| $237K | ﹤0.01% |
9,771
+718
| +8% | +$17.4K |
|
|
ARGO
1157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $235K | ﹤0.01% |
12,192
+895
| +8% | +$17.3K |
|
|
SPNE
1158
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $235K | ﹤0.01% |
41,390
+3,040
| +8% | +$17.3K |
|
|
KRON
1159
DELISTED
Kronos Bio
KRON
| $233K | ﹤0.01% |
69,613
+5,112
| +8% | +$17.1K |
|
1160
CareDx
CDNA
$727M
| $232K | ﹤0.01% |
13,607
+1,000
| +8% | +$17.1K |
|
1161
Upland Software
UPLD
$81.4M
| $232K | ﹤0.01% |
28,583
+2,102
| +8% | +$17.1K |
|
1162
Healthcare Realty
HR
$6.11B
| $228K | ﹤0.01% |
+10,947
| New | +$228K |
|
1163
Allegiant Air
ALGT
$1.15B
| $226K | ﹤0.01% |
3,100
+228
| +8% | +$16.6K |
|
1164
HubSpot
HUBS
$25.5B
| $226K | ﹤0.01% |
836
+15
| +2% | +$4.06K |
|
1165
Annaly Capital Management
NLY
$13.6B
| $226K | ﹤0.01% |
13,166
-31,950
| -71% | -$548K |
|
1166
Uber
UBER
$196B
| $226K | ﹤0.01% |
+8,521
| New | +$226K |
|
1167
BILL Holdings
BILL
$4.72B
| $225K | ﹤0.01% |
+1,699
| New | +$225K |
|
|
FSP
1168
Franklin Street Properties
FSP
$172M
| $224K | ﹤0.01% |
85,308
-21,064
| -20% | -$55.3K |
|
1169
Blue Bird Corp
BLBD
$1.85B
| $223K | ﹤0.01% |
26,745
+1,966
| +8% | +$16.4K |
|
1170
JetBlue
JBLU
$1.95B
| $223K | ﹤0.01% |
33,669
+2,476
| +8% | +$16.4K |
|
1171
TransUnion
TRU
$17.2B
| $223K | ﹤0.01% |
3,731
-140
| -4% | -$8.37K |
|
1172
DoorDash
DASH
$105B
| $220K | ﹤0.01% |
4,444
+725
| +19% | +$35.9K |
|
1173
Steel Dynamics
STLD
$19.3B
| $219K | ﹤0.01% |
+3,086
| New | +$219K |
|
|
CIM
1174
Chimera Investment
CIM
$1.15B
| $218K | ﹤0.01% |
41,803
-66,339
| -61% | -$346K |
|
1175
Coupang
CPNG
$52.1B
| $217K | ﹤0.01% |
13,020
-570
| -4% | -$9.5K |
|