We are live on ! Find out more
NI

NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$226M
Cap. Flow
+$311M
Cap. Flow %
12.69%
Top 10 Hldgs %
97.34%
Holding
33
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$100M
3
DEN
Denbury Inc.
DEN
+$15.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.37M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$998K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$552K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$398K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$259K
5
VT icon
Vanguard Total World Stock ETF
VT
+$252K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Technology 0.03%
3 Communication Services 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.9B
$1.53M 0.06%
110,785
– –
EXE
27
Expand Energy Corp
EXE
$21.9B
$1.47M 0.06%
17,058
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.19M 0.05%
19,900
-1,600
-7% -$99.8K
DBD icon
29
Diebold Nixdorf
DBD
$2.63B
$810K 0.03%
+42,782
New +$812K
FET icon
30
Forum Energy Technologies
FET
$795M
$247K 0.01%
10,301
– –
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$217K 0.01%
7,584
– –
BATL icon
32
Battalion Oil
BATL
$31M
$3.63K ﹤0.01%
588
– –
VST icon
33
Vistra
VST
$52.6B
– –
-269,874
Closed -$7.08M
1
2

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

NYL Investors's Q3 2023 Portfolio in Review

As of Q3 2023, NYL Investors held 33 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors deployed $311M of net new capital in Q3 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Denbury Inc.: 172,840 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $552K trimmed.

  • NYL Investors's largest Q3 2023 buy was Denbury Inc.: 172,840 shares worth $16.9M.
  • NYL Investors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $200M increase.
  • NYL Investors's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $552K.
  • NYL Investors fully exited Vistra in Q3 2023, selling an estimated $7.08M.
  • NYL Investors's ten largest holdings make up 97% of its $2.45B portfolio in Q3 2023.
  • NYL Investors opened 2 new positions and closed 1 in Q3 2023.
  • NYL Investors's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on NYL Investors's 13F filing for Q3 2023, filed 13 Nov 2023.