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
126
$16M 0.18%
220,920
-146,737
127
$15.6M 0.17%
49,430
-3,076
128
$15.4M 0.17%
381,651
-259,654
129
$15.4M 0.17%
93,326
-397
130
$15.4M 0.17%
190,594
+1,065
131
$15.3M 0.17%
18,655
-991
132
$15.3M 0.17%
78,837
-343
133
$14.9M 0.17%
103,124
-5,647
134
$14.9M 0.17%
32,023
-5,401
135
$14.9M 0.17%
194,661
-109,209
136
$14.7M 0.16%
57,708
-3,211
137
$14.6M 0.16%
65,378
-24
138
$14.4M 0.16%
306,365
-31
139
$14.3M 0.16%
282,402
-179,937
140
$14.3M 0.16%
21,330
-4,055
141
$14.3M 0.16%
65,900
+12,215
142
$14M 0.16%
54,963
-465
143
$14M 0.16%
266,863
+14,550
144
$13.9M 0.15%
123,155
-6,337
145
$13.6M 0.15%
47,752
+166
146
$13.6M 0.15%
79,540
+16,129
147
$13.6M 0.15%
179,409
-1,477
148
$13.5M 0.15%
302,368
+1,736
149
$13.5M 0.15%
139,354
+5,520
150
$13.3M 0.15%
293,949
-209,053
4 5
6
7 8