NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
-0.73%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$895M
AUM Growth
+$41.2M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
17
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$382M |
| 2 |
DEN
Denbury Inc.
DEN
|
$10.5M |
| 3 |
Civitas Resources
CIVI
|
$10.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.76M |
| 5 |
Chord Energy
CHRD
|
$7.42M |
Sector Composition
| 1 | Energy | 5.87% |
| 2 | Utilities | 0.52% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEW
26
Expand Energy Corporation Class A Warrants
EXEEW
| $1.9M | 0.21% |
52,148
| – | – |
|
|
EXEEZ
27
Expand Energy Corporation Class B Warrants
EXEEZ
| $1.89M | 0.21% |
57,943
| – | – |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.75M | 0.2% |
24,600
-100
| -0.4% | -$7.1K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.17% |
28,094
| – | – |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $1.05M | 0.12% |
17,058
| – | – |
|
|
EXEEL
31
Expand Energy Corporation Class C Warrants
EXEEL
| $941K | 0.11% |
32,188
| – | – |
|
32
Interpublic Group of Companies
IPG
$9.83B
| $278K | 0.03% |
7,584
| – | – |
|
|
FTSI
33
DELISTED
FTS International, Inc. Common Stock
FTSI
| $253K | 0.03% |
10,298
| – | – |
|
34
Battalion Oil
BATL
$17.8M
| $6K | ﹤0.01% |
588
| – | – |
|
|
35
Civitas Resources
CIVI
$3.29B
| – | – |
-218,632
| Closed | -$10.3M |
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,342,900
| Closed | -$382M |
|