NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
+2.82%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$536M
(+63%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
33
New
2
Increased
13
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Tidewater
TDW
|
$33M |
| 2 |
DEN
Denbury Inc.
DEN
|
$11.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$295K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$116K |
| 5 |
Vanguard Total Bond Market
BND
|
$115K |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Utilities | 0.45% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.18B
| $1.87M | 0.13% |
110,785
| – | – |
|
27
Bristow Group
VTOL
$1.09B
| $1.74M | 0.13% |
64,189
| – | – |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.61M | 0.12% |
17,058
| – | – |
|
|
29
Tidewater
TDW
$2.86B
| $1.4M | 0.1% |
37,971
-895,464
| -96% | -$33M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.27M | 0.09% |
21,900
+100
| +0.5% | +$5.79K |
|
31
Interpublic Group of Companies
IPG
$9.94B
| $253K | 0.02% |
7,584
| – | – |
|
32
Battalion Oil
BATL
$17.9M
| $5.71K | ﹤0.01% |
588
| – | – |
|
|
DEN
33
DELISTED
Denbury Inc.
DEN
| – | – |
-131,786
| Closed | -$11.4M |
|