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
1176
$253K ﹤0.01%
2,933
-105
1177
$252K ﹤0.01%
17,754
-5,637
1178
$252K ﹤0.01%
+981
1179
$244K ﹤0.01%
1,668
+41
1180
$242K ﹤0.01%
11,442
-226
1181
$240K ﹤0.01%
12,427
-936
1182
$232K ﹤0.01%
10,469
-1,146
1183
$231K ﹤0.01%
3,956
-28,981
1184
$223K ﹤0.01%
+3,389
1185
$222K ﹤0.01%
6,520
-5,031
1186
$220K ﹤0.01%
13,740
+799
1187
$219K ﹤0.01%
3,531
-63
1188
$213K ﹤0.01%
+1,709
1189
$212K ﹤0.01%
908
-239
1190
$198K ﹤0.01%
17,670
-86,933
1191
$179K ﹤0.01%
+11,572
1192
$175K ﹤0.01%
21,268
-1,768
1193
$162K ﹤0.01%
15,686
-2,451
1194
$116K ﹤0.01%
12,181
+957
1195
$112K ﹤0.01%
12,118
+1,342
1196
$101K ﹤0.01%
14,616
+2,496
1197
$74.9K ﹤0.01%
1,408
-408
1198
– –
-25,458
1199
– –
-12,884
1200
– –
-6,413
46 47
48
49 50