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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
-10.13%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$125M
Cap. Flow
+$205M
Cap. Flow %
24.08%
Top 10 Hldgs %
91.45%
Holding
34
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.16M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.47M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$453K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.6M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$9.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$914K

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Utilities 0.72%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.98B
$1.75M 0.21%
110,785
– –
EXEEL
27
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.69M 0.2%
32,188
– –
VTOL icon
28
Bristow Group
VTOL
$1.34B
$1.5M 0.18%
64,189
– –
EXE
29
Expand Energy Corp
EXE
$21.8B
$1.38M 0.16%
17,058
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.24M 0.15%
21,700
-200
-0.9% -$12.3K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$209K 0.02%
7,584
– –
BATL icon
32
Battalion Oil
BATL
$31.9M
$5K ﹤0.01%
588
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,355,000
Closed -$29.5M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-437,000
Closed -$19.6M
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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NYL Investors's Q2 2022 Portfolio in Review

As of Q2 2022, NYL Investors held 34 positions worth $852M, up 17% from $726M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NYL Investors deployed $205M of net new capital in Q2 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 11% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $9.66M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $204M increase.
  • NYL Investors's biggest Q2 2022 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $9.66M.
  • NYL Investors fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $29.5M.
  • NYL Investors's ten largest holdings make up 91% of its $852M portfolio in Q2 2022.
  • NYL Investors opened 0 new positions and closed 2 in Q2 2022.
  • NYL Investors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on NYL Investors's 13F filing for Q2 2022, filed 10 Aug 2022.