NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 17.95%
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
1201
– –
-141,907
1202
– –
-30,156
1203
– –
-7,973
1204
– –
-9,309
1205
– –
-126,750
1206
– –
-508,822
1207
– –
-40,794
1208
– –
-46,647
1209
– –
-499,781
1210
– –
-331,728
1211
– –
-224,529
1212
– –
-112,758
1213
– –
-117,891
1214
– –
-179,298
1215
– –
-625,091
1216
– –
-1,114,493
1217
– –
-44,466
1218
– –
-95,161
1219
– –
-243,451
1220
– –
-1,749,849
1221
– –
-266,442
1222
– –
-61,912
1223
– –
-102,251
1224
– –
-25,610
1225
– –
-83,916
47 48
49
50 51