NI
NYL Investors Portfolio holdings
AUM
$363M
This Quarter Return
-3.33%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+10%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
33
New
2
Increased
10
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$7.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$539K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$395K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$249K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$242K |
Sector Composition
| 1 | Energy | 1.45% |
| 2 | Technology | 0.03% |
| 3 | Communication Services | 0.01% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.24B
| $1.53M | 0.06% | 110,785 | – | – |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23B
| $1.47M | 0.06% | 17,058 | – | – |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.19M | 0.05% | 19,900 -1,600 | -7% | -$96K |
|
29
Diebold Nixdorf
DBD
$2.24B
| $810K | 0.03% | +42,782 | New | +$810K |
|
30
Forum Energy Technologies
FET
$315M
| $247K | 0.01% | 10,301 | – | – |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $217K | 0.01% | 7,584 | – | – |
|
32
Battalion Oil
BATL
$19.4M
| $3.63K | ﹤0.01% | 588 | – | – |
|
|
33
Vistra
VST
$64.1B
| – | – | -269,874 | Closed | -$7.08M |
|