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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
+7.4%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$72M
Cap. Flow
+$27.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
85.18%
Holding
37
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
2
CIVI
Civitas Resources
CIVI
+$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.9M
2
SMC
Summit Midstream
SMC
+$1.79M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$812K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$428K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.2K

Sector Composition

Rank Sector Weight
1 Energy 10.55%
2 Utilities 0.59%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.71M 0.32%
42,800
+1,400
+3% +$88.6K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.21%
24,700
+800
+3% +$58.6K
VTOL icon
28
Bristow Group
VTOL
$1.34B
$1.64M 0.19%
64,189
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.18%
28,094
– –
EXEEZ
30
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.42M 0.17%
57,943
– –
EXEEW
31
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.4M 0.16%
52,148
– –
EXE
32
Expand Energy Corp
EXE
$21.8B
$886K 0.1%
17,058
– –
EXEEL
33
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$672K 0.08%
32,188
– –
FTSI
34
DELISTED
FTS International, Inc. Common Stock
FTSI
$291K 0.03%
10,298
-31,316
-75% -$812K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$246K 0.03%
7,584
– –
BATL icon
36
Battalion Oil
BATL
$31.9M
$8K ﹤0.01%
588
– –
SMC
37
Summit Midstream
SMC
$426M
– –
-75,738
Closed -$1.79M
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 Q2 2021 Portfolio in Review

As of Q2 2021, NYL Investors held 37 positions worth $854M, up 9.2% from $782M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NYL Investors deployed $27.9M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Civitas Resources: 218,632 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.4% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.9M trimmed.

  • NYL Investors's largest Q2 2021 buy was Civitas Resources: 218,632 shares worth $10.3M.
  • NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2021, an estimated $12.3M increase.
  • NYL Investors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.9M.
  • NYL Investors fully exited Summit Midstream in Q2 2021, selling an estimated $1.79M.
  • NYL Investors's ten largest holdings make up 85% of its $854M portfolio in Q2 2021.
  • NYL Investors opened 1 new position and closed 1 in Q2 2021.
  • NYL Investors's portfolio value rose 9.2% quarter-over-quarter to $854M.

Based on NYL Investors's 13F filing for Q2 2021, filed 13 Aug 2021.