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
1401
– –
-10,893
1402
– –
-25,188
1403
– –
-68,427
1404
– –
-6,733
1405
– –
-6,149
1406
– –
-43,471
1407
– –
-7,042
1408
– –
-6,896
1409
– –
-8,925
1410
– –
-24,442
1411
– –
-24,729
1412
– –
-16,411
1413
– –
-177,260
1414
– –
-14,883
1415
– –
-26,961
1416
– –
-18,756
1417
– –
-11,218
1418
– –
-8,013
1419
– –
-9,924
1420
– –
-18,444
1421
– –
-6,304
1422
– –
-22,423
1423
– –
-19,805
1424
– –
-12,771
1425
– –
-13,582
55 56
57
58 59