NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.06%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.75B
AUM Growth
+$8.75B
(+5.8%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,235
New
33
Increased
732
Reduced
424
Closed
39
Top Buys
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$57.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 3 |
Albertsons Companies
ACI
|
$30.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.5M |
| 5 |
IQ MacKay ESG High Income ETF
IQHI
|
$25.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$41.8M |
| 3 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$28.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Aligos Therapeutics
ALGS
$73.3M
| $251K | ﹤0.01% |
263,832
+29,732
| +13% | +$28.3K |
|
1152
HubSpot
HUBS
$25.5B
| $249K | ﹤0.01% |
862
+26
| +3% | +$7.52K |
|
1153
Annaly Capital Management
NLY
$13.6B
| $248K | ﹤0.01% |
11,759
-1,407
| -11% | -$29.7K |
|
1154
Cimpress
CMPR
$1.55B
| $246K | ﹤0.01% |
+8,922
| New | +$246K |
|
1155
Avantor
AVTR
$9.18B
| $246K | ﹤0.01% |
11,668
+1,100
| +10% | +$23.2K |
|
1156
JetBlue
JBLU
$1.95B
| $246K | ﹤0.01% |
37,941
+4,272
| +13% | +$27.7K |
|
1157
Roblox
RBLX
$86.4B
| $241K | ﹤0.01% |
8,476
+1,352
| +19% | +$38.5K |
|
1158
Great Lakes Dredge & Dock
GLDD
$793M
| $241K | ﹤0.01% |
40,429
+4,556
| +13% | +$27.1K |
|
1159
iShares Core US REIT ETF
USRT
$3.09B
| $239K | ﹤0.01% |
4,838
+522
| +12% | +$25.8K |
|
1160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $239K | ﹤0.01% |
+6,855
| New | +$239K |
|
1161
Nektar Therapeutics
NKTR
$568M
| $238K | ﹤0.01% |
105,240
+11,860
| +13% | +$26.8K |
|
1162
Allegiant Air
ALGT
$1.15B
| $238K | ﹤0.01% |
3,495
+395
| +13% | +$26.9K |
|
1163
Semtech
SMTC
$5.04B
| $235K | ﹤0.01% |
8,178
+920
| +13% | +$26.4K |
|
1164
Uber
UBER
$196B
| $234K | ﹤0.01% |
9,466
+945
| +11% | +$23.4K |
|
1165
LoveSac
LOVE
$278M
| $231K | ﹤0.01% |
+10,495
| New | +$231K |
|
1166
Gevo
GEVO
$418M
| $230K | ﹤0.01% |
121,204
+13,658
| +13% | +$26K |
|
1167
Upland Software
UPLD
$81.4M
| $230K | ﹤0.01% |
32,212
+3,629
| +13% | +$25.9K |
|
1168
AMC Networks
AMCX
$306M
| $219K | ﹤0.01% |
13,959
+1,572
| +13% | +$24.6K |
|
1169
Oportun Financial
OPRT
$291M
| $218K | ﹤0.01% |
39,500
+4,452
| +13% | +$24.5K |
|
|
RAD
1170
DELISTED
Rite Aid Corporation
RAD
| $217K | ﹤0.01% |
64,830
+7,307
| +13% | +$24.4K |
|
|
SRNE
1171
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $216K | ﹤0.01% |
243,451
+27,438
| +13% | +$24.3K |
|
1172
ACM Research
ACMR
$1.81B
| $211K | ﹤0.01% |
27,417
+3,088
| +13% | +$23.8K |
|
1173
Okta
OKTA
$16.4B
| $208K | ﹤0.01% |
+3,038
| New | +$208K |
|
1174
Opko Health
OPK
$1.1B
| $206K | ﹤0.01% |
164,898
+18,587
| +13% | +$23.2K |
|
1175
Outdoor Holding Company Common Stock
POWW
$167M
| $204K | ﹤0.01% |
118,175
+13,317
| +13% | +$23K |
|