NI
NYL Investors Portfolio holdings
AUM
$363M
This Quarter Return
+2.89%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
33
New
1
Increased
12
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 2 |
Chord Energy
CHRD
|
$25.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.21M |
| 4 |
Tidewater
TDW
|
$1.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$702K |
Sector Composition
| 1 | Energy | 1.03% |
| 2 | Utilities | 0.4% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.3M | 0.08% |
17,058
| – | – |
|
27
Patterson-UTI
PTEN
$2.13B
| $1.3M | 0.08% |
110,785
| – | – |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.21M | 0.07% |
19,600
-2,300
| -11% | -$142K |
|
29
Interpublic Group of Companies
IPG
$9.69B
| $282K | 0.02% |
7,584
| – | – |
|
30
Forum Energy Technologies
FET
$304M
| $262K | 0.02% |
+10,301
| New | +$262K |
|
31
Battalion Oil
BATL
$18.8M
| $3.86K | ﹤0.01% |
588
| – | – |
|
|
32
Tidewater
TDW
$2.79B
| – | – |
-37,971
| Closed | -$1.4M |
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-105,289
| Closed | -$5.21M |
|