NI

NYL Investors Portfolio holdings

AUM $363M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Sector Composition

1 Energy 2.03%
2 Technology 0.09%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$3.21M 0.21%
5,721
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$3.19M 0.2%
6,217
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.77M 0.18%
45,700
-5,100
VTOL icon
29
Bristow Group
VTOL
$1.1B
$2.03M 0.13%
64,189
EXE
30
Expand Energy Corp
EXE
$24B
$1.9M 0.12%
17,058
DBD icon
31
Diebold Nixdorf
DBD
$2.05B
$1.36M 0.09%
31,178
-5,802
PTEN icon
32
Patterson-UTI
PTEN
$2.12B
$911K 0.06%
110,785
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$760K 0.05%
9,300
FET icon
34
Forum Energy Technologies
FET
$319M
$207K 0.01%
10,301
IPG icon
35
Interpublic Group of Companies
IPG
$9.67B
$206K 0.01%
7,584
BATL icon
36
Battalion Oil
BATL
$17.3M
$764 ﹤0.01%
588