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NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$43.4M
Cap. Flow
+$48.8M
Cap. Flow %
21.07%
Top 10 Hldgs %
81.81%
Holding
28
New
2
Increased
15
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K

Top Sells

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$46K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$30.1K

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Consumer Discretionary 0.28%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$164K 0.07%
7,584
– –
HK.WS
27
DELISTED
Halcon Resources Corporation
HK.WS
– –
-69,898
Closed –
HK
28
DELISTED
Halcon Resources Corporation
HK
– –
-257,323
Closed -$46K
1
2

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BIA
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SST
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LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q3 2019 Portfolio in Review

As of Q3 2019, NYL Investors held 28 positions worth $232M, up 23% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NYL Investors deployed $48.8M of net new capital in Q3 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 381,958 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $30.1K trimmed.

  • NYL Investors's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 381,958 shares worth $22.1M.
  • NYL Investors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $21.4M increase.
  • NYL Investors's biggest Q3 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $30.1K.
  • NYL Investors fully exited Halcon Resources Corporation in Q3 2019, selling an estimated $46K.
  • NYL Investors's ten largest holdings make up 82% of its $232M portfolio in Q3 2019.
  • NYL Investors opened 2 new positions and closed 2 in Q3 2019.
  • NYL Investors's portfolio value rose 23% quarter-over-quarter to $232M.

Based on NYL Investors's 13F filing for Q3 2019, filed 8 Nov 2019.