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
1426
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-942,957
1427
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-15,428
1428
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-13,633
1429
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-96,141
1430
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-34,242
1432
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-14,932
1433
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-11,010
1434
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-121,204
1435
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-18,290
1436
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-9,613
1437
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-25,702
1438
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-13,408
1439
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-22,638
1440
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-12,840
1441
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-6,458
1442
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-11,971
1443
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-25,102
1444
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-35,187
1445
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-20,442
1446
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-22,308
1447
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-12,380
1448
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-21,369
1449
– –
-6,025
1450
– –
-21,167
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