NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
-10.13%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$852M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
34
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.88% |
| 2 | Utilities | 0.72% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.25B
| $1.75M | 0.21% |
110,785
| – | – |
|
|
EXEEL
27
Expand Energy Corporation Class C Warrants
EXEEL
| $1.69M | 0.2% |
32,188
| – | – |
|
28
Bristow Group
VTOL
$1.08B
| $1.5M | 0.18% |
64,189
| – | – |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $1.38M | 0.16% |
17,058
| – | – |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.24M | 0.15% |
21,700
-200
| -0.9% | -$11.4K |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $209K | 0.02% |
7,584
| – | – |
|
32
Battalion Oil
BATL
$17.8M
| $5K | ﹤0.01% |
588
| – | – |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,355,000
| Closed | -$29.5M |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-437,000
| Closed | -$19.6M |
|