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
1151
$389K ﹤0.01%
5,354
+18
1152
$386K ﹤0.01%
2,335
-531
1153
$382K ﹤0.01%
6,006
-124
1154
$363K ﹤0.01%
11,538
-1,154
1155
$362K ﹤0.01%
845
-17
1156
$357K ﹤0.01%
7,943
-533
1157
$354K ﹤0.01%
5,276
-940
1158
$341K ﹤0.01%
3,557
-42
1159
$336K ﹤0.01%
901
-17
1160
$329K ﹤0.01%
12,074
-23
1161
$325K ﹤0.01%
9,615
-2,174
1162
$325K ﹤0.01%
34,832
1163
$321K ﹤0.01%
7,986
+220
1164
$313K ﹤0.01%
1,343
-15
1165
$298K ﹤0.01%
233
-7
1166
$296K ﹤0.01%
1,466
-67
1167
$290K ﹤0.01%
3,819
+166
1168
$285K ﹤0.01%
16,338
1169
$284K ﹤0.01%
4,395
-609
1170
$284K ﹤0.01%
1,328
-27
1171
$280K ﹤0.01%
+975
1172
$279K ﹤0.01%
8,807
-659
1173
$268K ﹤0.01%
+3,022
1174
$260K ﹤0.01%
3,907
-19,019
1175
$254K ﹤0.01%
+12,243
45 46
47
48 49