NI
NYL Investors Portfolio holdings
AUM
$363M
1-Year Return
5.72%
This Quarter Return
-1.45%
1 Year Return
+5.72%
3 Year Return
+6.9%
5 Year Return
+408.99%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$1.37B
(-49%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-94.58%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
34
New
–
Increased
11
Reduced
7
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.53% |
| 2 | Technology | 0.12% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristow Group
VTOL
$1.09B
| $2.15M | 0.15% |
64,189
| – | – |
|
|
EXEEL
27
Expand Energy Corporation Class C Warrants
EXEEL
| $2.1M | 0.15% |
32,188
| – | – |
|
28
Diebold Nixdorf
DBD
$2.19B
| $1.65M | 0.12% |
42,782
| – | – |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.4M | 0.1% |
17,058
| – | – |
|
30
Patterson-UTI
PTEN
$2.18B
| $1.15M | 0.08% |
110,785
| – | – |
|
31
Interpublic Group of Companies
IPG
$9.94B
| $221K | 0.02% |
7,584
| – | – |
|
32
Forum Energy Technologies
FET
$309M
| $174K | 0.01% |
10,301
| – | – |
|
33
Battalion Oil
BATL
$17.9M
| $1.96K | ﹤0.01% |
588
| – | – |
|