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
1426
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-9,501
1427
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-17,934
1428
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-23,997
1429
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-14,969
1430
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-8,922
1431
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-23,717
1432
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-10,893
1433
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-25,188
1434
– –
-68,427
1435
– –
-6,733
1436
– –
-6,149
1437
– –
-43,471
1438
– –
-7,042
1439
– –
-6,896
1440
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-8,925
1441
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-6,025
1442
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-21,167
1443
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-124,111
1444
– –
-27,666
1445
– –
-45,091
1446
– –
-37,941
1447
– –
-26,152
1448
– –
-7,860
1449
– –
-2,488
1450
– –
-78,692
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