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
1301
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-28,122
1302
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-16,586
1303
– –
-14,457
1304
– –
-4,775
1305
– –
-1,297
1306
– –
-52,524
1307
– –
-16,914
1308
– –
-12,629
1309
– –
-29,254
1310
– –
-14,112
1311
– –
-131,311
1312
– –
-28,251
1313
– –
-11,460
1314
– –
-78,913
1315
– –
-13,740
1316
– –
-14,126
1317
– –
-182,583
1318
– –
-30,400
1319
– –
-67,211
1320
– –
-29,018
1321
– –
-40,719
1322
– –
-13,743
1323
– –
-27,131
1324
– –
-64,830
1325
– –
-71,529
51 52
53
54 55