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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
+1.79%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$431M
(+123%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
36
New
7
Increased
10
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.31M |
| 5 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$798K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$789K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$752K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$639K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.36% |
| 2 | Utilities | 0.61% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream
SMC
$426M
| $1.79M | 0.23% |
75,738
| – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.68M | 0.21% |
23,900
-2,400
| -9% | -$168K |
|
28
Bristow Group
VTOL
$1.34B
| $1.66M | 0.21% |
64,189
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.54M | 0.2% |
28,094
| – | – |
|
|
EXEEZ
30
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $1.14M | 0.15% |
+57,943
| New | +$1.16M |
|
|
EXEEW
31
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $1.05M | 0.13% |
+52,148
| New | +$1.16M |
|
|
FTSI
32
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.03M | 0.13% |
41,614
| – | – |
|
|
EXE
33
Expand Energy Corp
EXE
$21.8B
| $740K | 0.09% |
+17,058
| New | +$752K |
|
|
EXEEL
34
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $547K | 0.07% |
+32,188
| New | +$571K |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $221K | 0.03% |
7,584
| – | – |
|
36
Battalion Oil
BATL
$31.9M
| $6K | ﹤0.01% |
588
| – | – |
|
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NYL Investors's Q1 2021 Portfolio in Review
As of Q1 2021, NYL Investors held 36 positions worth $782M, up 123% from $351M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
NYL Investors deployed $430M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,335,000 shares worth $378M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $798K trimmed.
- NYL Investors's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,335,000 shares worth $378M.
- NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $1.31M increase.
- NYL Investors's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $798K.
- NYL Investors's ten largest holdings make up 87% of its $782M portfolio in Q1 2021.
- NYL Investors opened 7 new positions and closed 0 in Q1 2021.
- NYL Investors's portfolio value rose 123% quarter-over-quarter to $782M.
Based on NYL Investors's 13F filing for Q1 2021, filed 14 May 2021.