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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
+1.84%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$291M
(-33%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
37
New
3
Increased
16
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
| 3 |
Patterson-UTI
PTEN
|
+$955K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$936K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.53M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.82% |
| 2 | Utilities | 1.02% |
| 3 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.65M | 0.44% |
43,300
+300
| +0.7% | +$18.6K |
|
|
EXEEW
27
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $2.08M | 0.35% |
52,148
| – | – |
|
|
EXEEZ
28
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $2.08M | 0.34% |
57,943
| – | – |
|
29
Bristow Group
VTOL
$1.34B
| $2.03M | 0.34% |
64,189
| – | – |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.77M | 0.29% |
24,900
+300
| +1% | +$21.6K |
|
|
EXE
31
Expand Energy Corp
EXE
$21.8B
| $1.1M | 0.18% |
17,058
| – | – |
|
|
EXEEL
32
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.05M | 0.17% |
32,188
| – | – |
|
|
33
Patterson-UTI
PTEN
$3.98B
| $936K | 0.16% |
+110,785
| New | +$955K |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $284K | 0.05% |
7,584
| – | – |
|
|
FTSI
35
DELISTED
FTS International, Inc. Common Stock
FTSI
| $270K | 0.04% |
10,298
| – | – |
|
36
Battalion Oil
BATL
$31.9M
| $6K | ﹤0.01% |
588
| – | – |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-28,094
| Closed | -$1.53M |
|
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SST
LWMI
WRTC
BFA
AFA
NYL Investors's Q4 2021 Portfolio in Review
As of Q4 2021, NYL Investors held 37 positions worth $604M, down 33% from $895M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
NYL Investors withdrew a net $300M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 5.9% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, NYL Investors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $50.6M.
- NYL Investors's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 582,000 shares worth $50.6M.
- NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q4 2021, an estimated $936K increase.
- NYL Investors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $359M.
- NYL Investors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
- NYL Investors's ten largest holdings make up 81% of its $604M portfolio in Q4 2021.
- NYL Investors opened 3 new positions and closed 1 in Q4 2021.
- NYL Investors's portfolio value fell 33% quarter-over-quarter to $604M.
Based on NYL Investors's 13F filing for Q4 2021, filed 11 Feb 2022.