NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 17.95%
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
1326
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-9,895
1327
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-14,172
1328
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-2,617
1329
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-9,786
1330
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-20,840
1331
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-7,244
1332
– –
-16,678
1333
– –
-18,667
1334
– –
-11,838
1335
– –
-121,678
1336
– –
-16,265
1337
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-18,156
1338
– –
-8,422
1339
– –
-32,212
1340
– –
-4,838
1341
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-22,834
1342
– –
-19,862
1343
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-11,622
1344
– –
-10,955
1345
– –
-7,168
1346
– –
-1,334
1347
– –
-9,999
1348
– –
-2,609
1349
– –
-12,169
1350
– –
-6,105
52 53
54
55 56