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 | |
|---|---|---|---|---|---|---|
1176
Core Laboratories
CLB
$540M
| $214K | ﹤0.01% |
15,912
+1,168
| +8% | +$15.7K |
|
1177
Semtech
SMTC
$5.04B
| $213K | ﹤0.01% |
7,258
+533
| +8% | +$15.6K |
|
1178
SPDR S&P China ETF
GXC
$483M
| $210K | ﹤0.01% |
+2,971
| New | +$210K |
|
|
GTM
1179
ZoomInfo Technologies
GTM
$3.47B
| $209K | ﹤0.01% |
+5,015
| New | +$209K |
|
1180
Avantor
AVTR
$9.18B
| $207K | ﹤0.01% |
10,568
-390
| -4% | -$7.64K |
|
1181
iShares Core US REIT ETF
USRT
$3.09B
| $205K | ﹤0.01% |
4,316
-2,266
| -34% | -$108K |
|
1182
Passage Bio
PASG
$22.7M
| $203K | ﹤0.01% |
162,361
+11,929
| +8% | +$14.9K |
|
1183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $202K | ﹤0.01% |
+6,181
| New | +$202K |
|
1184
Builders FirstSource
BLDR
$15.3B
| $201K | ﹤0.01% |
+3,411
| New | +$201K |
|
|
HPP
1185
Hudson Pacific Properties
HPP
$1.07B
| $199K | ﹤0.01% |
18,137
+1,332
| +8% | +$14.6K |
|
|
SAFE
1186
Safehold
SAFE
$1.18B
| $199K | ﹤0.01% |
21,500
-21,968
| -51% | -$203K |
|
1187
Trinseo
TSE
$86.3M
| $192K | ﹤0.01% |
10,503
+771
| +8% | +$14.1K |
|
1188
Bandwidth Inc
BAND
$452M
| $185K | ﹤0.01% |
15,540
+1,142
| +8% | +$13.6K |
|
1189
Rackspace Technology
RXT
$302M
| $184K | ﹤0.01% |
45,099
+3,312
| +8% | +$13.5K |
|
|
QUOT
1190
DELISTED
Quotient Technology Inc
QUOT
| $182K | ﹤0.01% |
78,891
+5,797
| +8% | +$13.4K |
|
1191
DigitalBridge
DBRG
$2.08B
| $177K | ﹤0.01% |
+14,119
| New | +$177K |
|
1192
Unisys
UIS
$279M
| $176K | ﹤0.01% |
23,290
+1,710
| +8% | +$12.9K |
|
1193
Advantage Solutions
ADV
$593M
| $168K | ﹤0.01% |
78,891
+5,797
| +8% | +$12.3K |
|
|
SFT
1194
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $160K | ﹤0.01% |
228,778
+16,806
| +8% | +$11.8K |
|
|
DHC
1195
Diversified Healthcare Trust
DHC
$920M
| $156K | ﹤0.01% |
157,286
-58,641
| -27% | -$58.2K |
|
1196
LXP Industrial Trust
LXP
$2.69B
| $153K | ﹤0.01% |
16,736
-66,868
| -80% | -$611K |
|
1197
Oportun Financial
OPRT
$291M
| $153K | ﹤0.01% |
35,048
+2,573
| +8% | +$11.2K |
|
1198
SelectQuote
SLQT
$391M
| $132K | ﹤0.01% |
180,400
+13,253
| +8% | +$9.7K |
|
1199
Ginkgo Bioworks
DNA
$750M
| $123K | ﹤0.01% |
39,307
+9,748
| +33% | +$30.5K |
|
1200
Under Armour
UAA
$2.14B
| $86K | ﹤0.01% |
12,959
+2,498
| +24% | +$16.6K |
|