NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
176
$10.4M 0.12%
172,241
+468
177
$10.4M 0.12%
36,289
-2,892
178
$10.4M 0.12%
129,971
+34,027
179
$10.3M 0.11%
206,251
+872
180
$10.3M 0.11%
182,250
-18,690
181
$10.3M 0.11%
34,081
+9,340
182
$10.2M 0.11%
48,292
-1,112
183
$10.1M 0.11%
44,748
+6,853
184
$10.1M 0.11%
22,925
-276
185
$10M 0.11%
34,977
+42
186
$10M 0.11%
4,084
-415
187
$10M 0.11%
43,942
-723
188
$9.99M 0.11%
74,095
-2,636
189
$9.96M 0.11%
40,252
-66
190
$9.87M 0.11%
131,285
+31
191
$9.78M 0.11%
85,321
+59
192
$9.69M 0.11%
237,204
-13,668
193
$9.61M 0.11%
112,296
-453,560
194
$9.6M 0.11%
58,813
-353
195
$9.59M 0.11%
26,935
-3,092
196
$9.58M 0.11%
126,796
+37,144
197
$9.56M 0.11%
73,827
-34,995
198
$9.38M 0.1%
185,117
-7,342
199
$9.36M 0.1%
24,243
-83
200
$9.34M 0.1%
33,601
+10,028
6 7
8
9 10