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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
-0.73%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$41.2M
Cap. Flow
+$53.9M
Cap. Flow %
6.02%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$249K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$242K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$150K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$382M
2
DEN
Denbury Inc.
DEN
+$10.4M
3
CIVI
Civitas Resources
CIVI
+$10.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.42M
5
CHRD icon
Chord Energy
CHRD
+$6.86M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Utilities 0.52%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
26
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.9M 0.21%
52,148
– –
EXEEZ
27
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.89M 0.21%
57,943
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.75M 0.2%
24,600
-100
-0.4% -$7.29K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.17%
28,094
– –
EXE
30
Expand Energy Corp
EXE
$21.8B
$1.05M 0.12%
17,058
– –
EXEEL
31
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$941K 0.11%
32,188
– –
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$278K 0.03%
7,584
– –
FTSI
33
DELISTED
FTS International, Inc. Common Stock
FTSI
$253K 0.03%
10,298
– –
BATL icon
34
Battalion Oil
BATL
$31.9M
$6K ﹤0.01%
588
– –
CIVI
35
DELISTED
Civitas Resources
CIVI
– –
-218,632
Closed -$10.3M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,342,900
Closed -$382M
1
2

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SST
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LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q3 2021 Portfolio in Review

As of Q3 2021, NYL Investors held 36 positions worth $895M, up 4.8% from $854M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NYL Investors deployed $53.9M of net new capital in Q3 2021, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 11% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Denbury Inc., an estimated $10.4M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $469M increase.
  • NYL Investors's biggest Q3 2021 reduction was Denbury Inc., cutting an estimated $10.4M.
  • NYL Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $382M.
  • NYL Investors's ten largest holdings make up 90% of its $895M portfolio in Q3 2021.
  • NYL Investors opened 0 new positions and closed 2 in Q3 2021.
  • NYL Investors's portfolio value rose 4.8% quarter-over-quarter to $895M.

Based on NYL Investors's 13F filing for Q3 2021, filed 12 Nov 2021.