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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
-4.27%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$3.52M
Cap. Flow
+$49M
Cap. Flow %
5.73%
Top 10 Hldgs %
92.24%
Holding
32
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$30M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.1M
4
CHRD icon
Chord Energy
CHRD
+$10.6M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$602K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$9.77M
3
TDW icon
Tidewater
TDW
+$793K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$516K

Sector Composition

Rank Sector Weight
1 Energy 8.74%
2 Utilities 0.66%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.9B
$1.61M 0.19%
17,058
– –
VTOL icon
27
Bristow Group
VTOL
$1.35B
$1.51M 0.18%
64,189
– –
PTEN icon
28
Patterson-UTI
PTEN
$3.9B
$1.29M 0.15%
110,785
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.11M 0.13%
21,800
+100
+0.5% +$5.67K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$194K 0.02%
7,584
– –
BATL icon
31
Battalion Oil
BATL
$31M
$7K ﹤0.01%
588
– –
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
– –
-143,629
Closed -$9.77M
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 2022 Portfolio in Review

As of Q3 2022, NYL Investors held 32 positions worth $855M, up 0.41% from $852M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NYL Investors deployed $49M of net new capital in Q3 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.9% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $49.7M trimmed.

  • NYL Investors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $52.5M increase.
  • NYL Investors's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $49.7M.
  • NYL Investors fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $9.77M.
  • NYL Investors's ten largest holdings make up 92% of its $855M portfolio in Q3 2022.
  • NYL Investors opened 0 new positions and closed 1 in Q3 2022.
  • NYL Investors's portfolio value rose 0.41% quarter-over-quarter to $855M.

Based on NYL Investors's 13F filing for Q3 2022, filed 9 Nov 2022.