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 | |
|---|---|---|---|---|---|---|
1176
TransUnion
TRU
$17.2B
| $204K | ﹤0.01% |
3,594
-137
| -4% | -$7.78K |
|
|
HPP
1177
Hudson Pacific Properties
HPP
$1.07B
| $199K | ﹤0.01% |
20,442
+2,305
| +13% | +$22.4K |
|
1178
Coupang
CPNG
$52.1B
| $190K | ﹤0.01% |
12,941
-79
| -0.6% | -$1.16K |
|
1179
Advantage Solutions
ADV
$593M
| $185K | ﹤0.01% |
88,909
+10,018
| +13% | +$20.8K |
|
1180
LXP Industrial Trust
LXP
$2.69B
| $182K | ﹤0.01% |
18,137
+1,401
| +8% | +$14K |
|
1181
CareDx
CDNA
$727M
| $175K | ﹤0.01% |
15,333
+1,726
| +13% | +$19.7K |
|
1182
Domo
DOMO
$591M
| $160K | ﹤0.01% |
+11,218
| New | +$160K |
|
1183
Rackspace Technology
RXT
$302M
| $150K | ﹤0.01% |
50,825
+5,726
| +13% | +$16.9K |
|
1184
SelectQuote
SLQT
$391M
| $136K | ﹤0.01% |
201,940
+21,540
| +12% | +$14.5K |
|
1185
Unisys
UIS
$279M
| $133K | ﹤0.01% |
26,075
+2,785
| +12% | +$14.2K |
|
|
KRON
1186
DELISTED
Kronos Bio
KRON
| $127K | ﹤0.01% |
78,457
+8,844
| +13% | +$14.3K |
|
1187
Novavax
NVAX
$1.21B
| $125K | ﹤0.01% |
+12,120
| New | +$125K |
|
1188
Ginkgo Bioworks
DNA
$750M
| $123K | ﹤0.01% |
72,646
+33,339
| +85% | +$56.3K |
|
1189
Lyft
LYFT
$6.73B
| $119K | ﹤0.01% |
+10,776
| New | +$119K |
|
|
DHC
1190
Diversified Healthcare Trust
DHC
$920M
| $115K | ﹤0.01% |
177,260
+19,974
| +13% | +$12.9K |
|
1191
Under Armour
UAA
$2.14B
| $114K | ﹤0.01% |
11,224
-1,735
| -13% | -$17.6K |
|
1192
Xperi
XPER
$278M
| $113K | ﹤0.01% |
+13,102
| New | +$113K |
|
1193
Bioventus
BVS
$495M
| $104K | ﹤0.01% |
39,957
+4,261
| +12% | +$11.1K |
|
|
SFT
1194
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $38.1K | ﹤0.01% |
256,095
+27,317
| +12% | +$4.07K |
|
|
RUBY
1195
DELISTED
Rubius Therapeutics, Inc
RUBY
| $17.6K | ﹤0.01% |
102,251
+10,908
| +12% | +$1.88K |
|
|
AVYA
1196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.72K | ﹤0.01% |
44,466
+4,742
| +12% | +$929 |
|
1197
BILL Holdings
BILL
$4.72B
| – | – |
-1,699
| Closed | -$225K |
|
1198
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,411
| Closed | -$201K |
|
1199
DigitalBridge
DBRG
$2.08B
| – | – |
-14,119
| Closed | -$177K |
|
1200
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – |
-19,286
| Closed | -$656K |
|