NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$89M |
| 2 |
Capri Holdings
CPRI
|
$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
IDT Corp
IDT
$1.64B
| $230K | ﹤0.01% |
10,448
-1,661
| -14% | -$36.6K |
|
1252
Coupang
CPNG
$52.7B
| $230K | ﹤0.01% |
13,545
-2,007
| -13% | -$34.1K |
|
|
EVBG
1253
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $230K | ﹤0.01% |
10,270
-1,617
| -14% | -$36.3K |
|
|
NAPA
1254
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $230K | ﹤0.01% |
22,393
-3,527
| -14% | -$36.2K |
|
|
AYX
1255
DELISTED
Alteryx, Inc.
AYX
| $228K | ﹤0.01% |
6,051
-953
| -14% | -$35.9K |
|
1256
Forward Air
FWRD
$916M
| $227K | ﹤0.01% |
3,304
-521
| -14% | -$35.8K |
|
1257
Vanda Pharmaceuticals
VNDA
$272M
| $227K | ﹤0.01% |
52,436
-8,261
| -14% | -$35.7K |
|
1258
Stagwell
STGW
$1.44B
| $225K | ﹤0.01% |
47,985
-7,559
| -14% | -$35.5K |
|
1259
Sphere Entertainment
SPHR
$1.76B
| $224K | ﹤0.01% |
+6,028
| New | +$224K |
|
1260
GoPro
GPRO
$236M
| $222K | ﹤0.01% |
70,784
-11,151
| -14% | -$35K |
|
1261
Lyell Immunopharma
LYEL
$233M
| $222K | ﹤0.01% |
7,543
-1,189
| -14% | -$35K |
|
1262
Outfront Media
OUT
$3.05B
| $222K | ﹤0.01% |
22,287
-3,512
| -14% | -$34.9K |
|
|
FARO
1263
DELISTED
Faro Technologies
FARO
| $220K | ﹤0.01% |
14,468
-2,303
| -14% | -$35.1K |
|
1264
Verint Systems
VRNT
$1.23B
| $220K | ﹤0.01% |
9,561
-1,521
| -14% | -$35K |
|
1265
Zscaler
ZS
$42.7B
| $215K | ﹤0.01% |
1,379
-165
| -11% | -$25.7K |
|
1266
TransUnion
TRU
$17.5B
| $213K | ﹤0.01% |
2,972
-385
| -11% | -$27.6K |
|
1267
Terreno Realty
TRNO
$6.1B
| $212K | ﹤0.01% |
3,738
+106
| +3% | +$6.02K |
|
1268
Okta
OKTA
$16.1B
| $212K | ﹤0.01% |
+2,602
| New | +$212K |
|
1269
iShares Core US REIT ETF
USRT
$3.11B
| $207K | ﹤0.01% |
4,392
-2,320
| -35% | -$109K |
|
1270
Century Therapeutics
IPSC
$43.6M
| $205K | ﹤0.01% |
102,606
-16,165
| -14% | -$32.3K |
|
1271
Avantor
AVTR
$9.07B
| $204K | ﹤0.01% |
9,658
-1,265
| -12% | -$26.7K |
|
|
LUCK
1272
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $202K | ﹤0.01% |
21,006
-3,309
| -14% | -$31.8K |
|
1273
QuinStreet
QNST
$920M
| $201K | ﹤0.01% |
22,435
-3,534
| -14% | -$31.7K |
|
1274
Chegg
CHGG
$185M
| $195K | ﹤0.01% |
21,843
-3,483
| -14% | -$31.1K |
|
1275
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $195K | ﹤0.01% |
52,053
-8,201
| -14% | -$30.7K |
|