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
+6.15%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$16.3M
Cap. Flow
-$127M
Cap. Flow %
-5.16%
Top 10 Hldgs %
96.77%
Holding
34
New
2
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
XOM icon
ExxonMobil
XOM
+$15.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
5
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$3.78M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$110M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$48.8M
3
DEN
Denbury Inc.
DEN
+$16.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 1.33%
2 Technology 0.05%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.89M 0.08%
32,188
– –
VTOL icon
27
Bristow Group
VTOL
$1.35B
$1.81M 0.07%
64,189
– –
EXE
28
Expand Energy Corp
EXE
$21.9B
$1.31M 0.05%
17,058
– –
DBD icon
29
Diebold Nixdorf
DBD
$2.63B
$1.24M 0.05%
42,782
– –
PTEN icon
30
Patterson-UTI
PTEN
$3.9B
$1.2M 0.05%
110,785
– –
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$248K 0.01%
7,584
– –
FET icon
32
Forum Energy Technologies
FET
$795M
$228K 0.01%
10,301
– –
BATL icon
33
Battalion Oil
BATL
$31M
$5.65K ﹤0.01%
588
– –
DEN
34
DELISTED
Denbury Inc.
DEN
– –
-172,840
Closed -$16.9M
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 Q4 2023 Portfolio in Review

As of Q4 2023, NYL Investors held 34 positions worth $2.47B, up 0.66% from $2.45B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors withdrew a net $127M in Q4 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Denbury Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors opened a new position in ExxonMobil worth $14.5M.

  • NYL Investors's largest Q4 2023 buy was ExxonMobil: 145,170 shares worth $14.5M.
  • NYL Investors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $39.7M increase.
  • NYL Investors's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $110M.
  • NYL Investors fully exited Denbury Inc. in Q4 2023, selling an estimated $16.9M.
  • NYL Investors's ten largest holdings make up 97% of its $2.47B portfolio in Q4 2023.
  • NYL Investors opened 2 new positions and closed 1 in Q4 2023.
  • NYL Investors's portfolio value rose 0.66% quarter-over-quarter to $2.47B.

Based on NYL Investors's 13F filing for Q4 2023, filed 12 Feb 2024.