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
201
$9.33M 0.1%
50,724
+14,590
202
$9.31M 0.1%
71,000
+21,055
203
$9.12M 0.1%
103,751
-25,192
204
$9.12M 0.1%
87,425
+47
205
$9.07M 0.1%
181,851
+85,020
206
$8.98M 0.1%
52,417
-1,340
207
$8.98M 0.1%
141,886
+43,853
208
$8.95M 0.1%
148,415
+45,839
209
$8.95M 0.1%
178,880
+28,780
210
$8.94M 0.1%
354,035
-197,566
211
$8.89M 0.1%
217,368
-1,452
212
$8.89M 0.1%
104,042
-428
213
$8.86M 0.1%
+739,974
214
$8.78M 0.1%
151,539
+4,491
215
$8.75M 0.1%
21,925
-437
216
$8.69M 0.1%
172,497
+55,331
217
$8.68M 0.1%
62,150
-232
218
$8.61M 0.1%
65,203
+20,924
219
$8.6M 0.1%
288,158
+92,349
220
$8.53M 0.09%
80,402
+25,890
221
$8.4M 0.09%
130,233
+41,408
222
$8.39M 0.09%
37,341
-1
223
$8.38M 0.09%
36,695
-1,121
224
$8.38M 0.09%
152,872
+51,247
225
$8.33M 0.09%
475,571
-6,885
7 8
9
10 11