We are live on ! Find out more
NI

NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+388.14%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$93.1M
Cap. Flow
+$74.7M
Cap. Flow %
21.3%
Top 10 Hldgs %
82.45%
Holding
32
New
3
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$37.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
CHRD icon
Chord Energy
CHRD
+$8.08M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
RIG icon
Transocean
RIG
+$199K
5
VT icon
Vanguard Total World Stock ETF
VT
+$104K

Sector Composition

Rank Sector Weight
1 Energy 10.43%
2 Utilities 1.51%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$420M
$946K 0.27%
+75,738
New +$976K
FTSI
27
DELISTED
FTS International, Inc. Common Stock
FTSI
$799K 0.23%
+41,614
New +$410K
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$178K 0.05%
7,584
– –
BATL icon
29
Battalion Oil
BATL
$29.7M
$5K ﹤0.01%
588
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-289,500
Closed -$24.3M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-197,918
Closed -$12M
RIG icon
32
Transocean
RIG
$5.78B
– –
-246,531
Closed -$199K
1
2

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

NYL Investors's Q4 2020 Portfolio in Review

As of Q4 2020, NYL Investors held 32 positions worth $351M, up 36% from $258M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NYL Investors deployed $74.7M of net new capital in Q4 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Chord Energy: 274,598 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.46M trimmed.

  • NYL Investors's largest Q4 2020 buy was Chord Energy: 274,598 shares worth $10.2M.
  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $38M increase.
  • NYL Investors's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.46M.
  • NYL Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.3M.
  • NYL Investors's ten largest holdings make up 82% of its $351M portfolio in Q4 2020.
  • NYL Investors opened 3 new positions and closed 3 in Q4 2020.
  • NYL Investors's portfolio value rose 36% quarter-over-quarter to $351M.

Based on NYL Investors's 13F filing for Q4 2020, filed 9 Feb 2021.