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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
-1.45%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$1.37B
Cap. Flow
-$1.32B
Cap. Flow %
-94.22%
Top 10 Hldgs %
93.34%
Holding
34
New
–
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$448K
2
VT icon
Vanguard Total World Stock ETF
VT
+$254K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$230K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$128K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$592K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K

Sector Composition

Rank Sector Weight
1 Energy 2.53%
2 Technology 0.12%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.34B
$2.15M 0.15%
64,189
– –
EXEEL
27
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.1M 0.15%
32,188
– –
DBD icon
28
Diebold Nixdorf
DBD
$2.5B
$1.65M 0.12%
42,782
– –
EXE
29
Expand Energy Corp
EXE
$21.8B
$1.4M 0.1%
17,058
– –
PTEN icon
30
Patterson-UTI
PTEN
$3.98B
$1.15M 0.08%
110,785
– –
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$221K 0.02%
7,584
– –
FET icon
32
Forum Energy Technologies
FET
$708M
$174K 0.01%
10,301
– –
BATL icon
33
Battalion Oil
BATL
$31.9M
$1.96K ﹤0.01%
588
– –
1
2

Similar funds

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FH
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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 Q2 2024 Portfolio in Review

As of Q2 2024, NYL Investors held 34 positions worth $1.41B, down 49% from $2.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NYL Investors withdrew a net $1.32B in Q2 2024, reducing 7 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $705M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, NYL Investors added an estimated $448K to Vanguard Long-Term Corporate Bond ETF.

  • NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $448K increase.
  • NYL Investors's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $705M.
  • NYL Investors's ten largest holdings make up 93% of its $1.41B portfolio in Q2 2024.
  • NYL Investors opened 0 new positions and closed 0 in Q2 2024.
  • NYL Investors's portfolio value fell 49% quarter-over-quarter to $1.41B.

Based on NYL Investors's 13F filing for Q2 2024, filed 13 Aug 2024.