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
1326
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-88,909
1327
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-17,652
1328
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-536,180
1329
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-791,763
1330
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-160,288
1331
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-147,378
1332
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-686,690
1333
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-83,916
1334
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-25,610
1335
– –
-102,251
1336
– –
-61,912
1337
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-266,442
1338
– –
-1,749,849
1339
– –
-243,451
1340
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-95,161
1341
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-44,466
1342
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-1,114,493
1343
– –
-625,091
1344
– –
-9,573
1345
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-31,426
1346
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-26,152
1347
– –
-35,390
1348
– –
-36,547
1349
– –
-78,457
1350
– –
-54,898
52 53
54
55 56