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
1351
– –
-8,576
1352
– –
-2,838
1353
– –
-26,260
1354
– –
-22,508
1355
– –
-14,085
1356
– –
-15,701
1357
– –
-11,480
1358
– –
-9,086
1359
– –
-38,853
1360
– –
-27,417
1361
– –
-36,457
1362
– –
-4,508
1363
– –
-88,909
1364
– –
-3,495
1365
– –
-10,553
1366
– –
-99,523
1367
– –
-8,533
1368
– –
-33,562
1369
– –
-136,028
1370
– –
-17,959
1371
– –
-5,011
1372
– –
-21,040
1373
– –
-50,856
1374
– –
-44,843
1375
– –
-13,975
53 54
55
56 57