NI
NYL Investors Portfolio holdings
AUM
$363M
This Quarter Return
+388.14%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
32
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.43% |
| 2 | Utilities | 1.51% |
| 3 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream Corporation
SMC
$282M
| $946K | 0.27% | +75,738 | New | +$946K |
|
|
FTSI
27
DELISTED
FTS International, Inc. Common Stock
FTSI
| $799K | 0.23% | +41,614 | New | +$799K |
|
28
Interpublic Group of Companies
IPG
$9.83B
| $178K | 0.05% | 7,584 | – | – |
|
29
Battalion Oil
BATL
$19.4M
| $5K | ﹤0.01% | 588 | – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -289,500 | Closed | -$24.3M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -197,918 | Closed | -$12M |
|
32
Transocean
RIG
$2.86B
| – | – | -246,531 | Closed | -$199K |
|