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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
+2.82%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$536M
Cap. Flow
+$500M
Cap. Flow %
35.91%
Top 10 Hldgs %
95.33%
Holding
33
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$294M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$197M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$27.2M
2
DEN
Denbury Inc.
DEN
+$11.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116K
5
BND icon
Vanguard Total Bond Market
BND
+$115K

Sector Composition

Rank Sector Weight
1 Energy 3.26%
2 Utilities 0.45%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.9B
$1.87M 0.13%
110,785
– –
VTOL icon
27
Bristow Group
VTOL
$1.35B
$1.74M 0.13%
64,189
– –
EXE
28
Expand Energy Corp
EXE
$21.9B
$1.61M 0.12%
17,058
– –
TDW icon
29
Tidewater
TDW
$3.55B
$1.4M 0.1%
37,971
-895,464
-96% -$27.2M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.27M 0.09%
21,900
+100
+0.5% +$5.58K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$253K 0.02%
7,584
– –
BATL icon
32
Battalion Oil
BATL
$31M
$5.71K ﹤0.01%
588
– –
DEN
33
DELISTED
Denbury Inc.
DEN
– –
-131,786
Closed -$11.4M
1
2

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FH
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BIA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
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BFA
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AFA
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NYL Investors's Q4 2022 Portfolio in Review

As of Q4 2022, NYL Investors held 33 positions worth $1.39B, up 63% from $855M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NYL Investors deployed $500M of net new capital in Q4 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,988,000 shares worth $199M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 8.7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Tidewater, an estimated $27.2M trimmed.

  • NYL Investors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,988,000 shares worth $199M.
  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $294M increase.
  • NYL Investors's biggest Q4 2022 reduction was Tidewater, cutting an estimated $27.2M.
  • NYL Investors fully exited Denbury Inc. in Q4 2022, selling an estimated $11.4M.
  • NYL Investors's ten largest holdings make up 95% of its $1.39B portfolio in Q4 2022.
  • NYL Investors opened 2 new positions and closed 1 in Q4 2022.
  • NYL Investors's portfolio value rose 63% quarter-over-quarter to $1.39B.

Based on NYL Investors's 13F filing for Q4 2022, filed 13 Feb 2023.