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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
-0.75%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$585M
Cap. Flow
+$595M
Cap. Flow %
26.74%
Top 10 Hldgs %
97.32%
Holding
31
New
–
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$251M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.54M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$562K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$316K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39K

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Utilities 0.32%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.8B
$1.43M 0.06%
17,058
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.35M 0.06%
21,500
+1,900
+10% +$119K
PTEN icon
28
Patterson-UTI
PTEN
$3.98B
$1.33M 0.06%
110,785
– –
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$293K 0.01%
7,584
– –
FET icon
30
Forum Energy Technologies
FET
$708M
$264K 0.01%
10,301
– –
BATL icon
31
Battalion Oil
BATL
$31.9M
$3.36K ﹤0.01%
588
– –
1
2

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FH
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BIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NYL Investors held 31 positions worth $2.22B, up 36% from $1.64B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors deployed $595M of net new capital in Q2 2023, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, down from 1% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Chord Energy, an estimated $1.45M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $337M increase.
  • NYL Investors's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $1.45M.
  • NYL Investors's ten largest holdings make up 97% of its $2.22B portfolio in Q2 2023.
  • NYL Investors opened 0 new positions and closed 0 in Q2 2023.
  • NYL Investors's portfolio value rose 36% quarter-over-quarter to $2.22B.

Based on NYL Investors's 13F filing for Q2 2023, filed 11 Aug 2023.