NI
NYL Investors Portfolio holdings
AUM
$363M
This Quarter Return
-0.52%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
34
New
1
Increased
13
Reduced
7
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.32% |
| 2 | Technology | 0.05% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
26
Expand Energy Corporation Class C Warrants
EXEEL
| $2.36M | 0.09% | 32,188 | – | – |
|
27
Bristow Group
VTOL
$1.11B
| $1.75M | 0.06% | 64,189 | – | – |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23B
| $1.52M | 0.05% | 17,058 | – | – |
|
29
Diebold Nixdorf
DBD
$2.24B
| $1.47M | 0.05% | 42,782 | – | – |
|
30
Patterson-UTI
PTEN
$2.24B
| $1.32M | 0.05% | 110,785 | – | – |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $247K | 0.01% | 7,584 | – | – |
|
32
Forum Energy Technologies
FET
$315M
| $206K | 0.01% | 10,301 | – | – |
|
33
Battalion Oil
BATL
$19.4M
| $3.33K | ﹤0.01% | 588 | – | – |
|