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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
+4.95%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$179M
Cap. Flow
+$109M
Cap. Flow %
6.88%
Top 10 Hldgs %
93.82%
Holding
34
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$277K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$230K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
VT icon
Vanguard Total World Stock ETF
VT
+$184K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$592K
3
DBD icon
Diebold Nixdorf
DBD
+$240K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33.5K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8K

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Technology 0.1%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.35B
$2.23M 0.14%
64,189
– –
EXEEL
27
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.1M 0.13%
32,188
– –
DBD icon
28
Diebold Nixdorf
DBD
$2.63B
$1.65M 0.1%
36,980
-5,802
-14% -$240K
EXE
29
Expand Energy Corp
EXE
$21.9B
$1.4M 0.09%
17,058
– –
PTEN icon
30
Patterson-UTI
PTEN
$3.9B
$848K 0.05%
110,785
– –
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$240K 0.02%
7,584
– –
FET icon
32
Forum Energy Technologies
FET
$795M
$159K 0.01%
10,301
– –
BATL icon
33
Battalion Oil
BATL
$31M
$3.92K ﹤0.01%
588
– –
1
2

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BIA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q3 2024 Portfolio in Review

As of Q3 2024, NYL Investors held 34 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NYL Investors deployed $109M of net new capital in Q3 2024, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $124M increase.
  • NYL Investors's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
  • NYL Investors's ten largest holdings make up 94% of its $1.58B portfolio in Q3 2024.
  • NYL Investors opened 0 new positions and closed 0 in Q3 2024.
  • NYL Investors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on NYL Investors's 13F filing for Q3 2024, filed 6 Nov 2024.