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
1301
– –
-177,260
1302
– –
-14,883
1303
– –
-26,961
1304
– –
-18,756
1305
– –
-11,218
1306
– –
-9,924
1307
– –
-18,444
1308
– –
-6,304
1309
– –
-22,423
1310
– –
-19,805
1311
– –
-12,771
1312
– –
-13,582
1313
– –
-942,957
1314
– –
-15,428
1315
– –
-13,633
1316
– –
-96,141
1317
– –
-16,808
1318
– –
-34,242
1319
– –
-14,932
1320
– –
-11,010
1321
– –
-121,204
1322
– –
-18,290
1323
– –
-9,613
1324
– –
-25,702
1325
– –
-13,408
51 52
53
54 55