NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
101
$19.6M 0.22%
156,839
-5,580
102
$19.5M 0.22%
1,013,892
-112,064
103
$19.4M 0.22%
397,809
-161,590
104
$19.4M 0.22%
96,213
-556
105
$19.3M 0.21%
232,491
-19,284
106
$19.1M 0.21%
758,986
+92,634
107
$19M 0.21%
+365,387
108
$18.8M 0.21%
95,132
-5,442
109
$18.6M 0.21%
56,777
+8,673
110
$18.2M 0.2%
95,070
-315
111
$18.1M 0.2%
773,228
+35,862
112
$18.1M 0.2%
182,003
+8,479
113
$18M 0.2%
637,329
+137,770
114
$18M 0.2%
38,077
-1,992
115
$17.9M 0.2%
51,911
-640
116
$17.7M 0.2%
178,699
-2,962
117
$17.1M 0.19%
80,368
+491
118
$16.9M 0.19%
73,998
-13,703
119
$16.9M 0.19%
215,582
+34,468
120
$16.6M 0.19%
238,620
-503
121
$16.6M 0.19%
66,695
-11,476
122
$16.4M 0.18%
80,382
-2,242
123
$16.3M 0.18%
132,871
-2,617
124
$16.2M 0.18%
218,546
+2,200
125
$16.1M 0.18%
6,080
-12
3 4
5
6 7