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
1201
– –
-38,853
1202
– –
-25,702
1203
– –
-13,408
1204
– –
-22,638
1205
– –
-12,840
1206
– –
-6,458
1207
– –
-11,971
1208
– –
-25,102
1209
– –
-35,187
1210
– –
-20,442
1211
– –
-22,308
1212
– –
-12,380
1213
– –
-21,369
1214
– –
-6,025
1215
– –
-21,167
1216
– –
-27,522
1217
– –
-6,943
1218
– –
-124,111
1219
– –
-27,666
1220
– –
-45,091
1221
– –
-10,995
1222
– –
-37,941
1223
– –
-5,131
1224
– –
-36,547
1225
– –
-78,457
47 48
49
50 51