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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
+8.4%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18M
Cap. Flow
+$58.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
79.85%
Holding
27
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.93M
2
VTOL icon
Bristow Group
VTOL
+$686K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$426K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$338K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$82.2K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.57M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$613K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
BND icon
Vanguard Total Bond Market
BND
+$323K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Utilities 2.07%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$42.5M 17.49%
607,096
+73,552
+14% +$4.93M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$39.6M 16.3%
373,000
+3,300
+0.9% +$338K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.6M 9.72%
289,500
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.5M 9.24%
167,100
-1,400
-0.8% -$182K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.8M 7.3%
318,800
-11,100
-3% -$613K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 4.91%
197,918
-61,269
-24% -$3.57M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11.4M 4.68%
101,900
+3,900
+4% +$426K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.2M 4.59%
117,400
-100
-0.1% -$9.2K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.83M 2.81%
92,600
-1,900
-2% -$133K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.82M 2.81%
215,250
+2,700
+1% +$82.2K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$6.82M 2.81%
91,200
-2,800
-3% -$197K
TDW icon
12
Tidewater
TDW
$3.73B
$5.43M 2.23%
970,612
– –
VST icon
13
Vistra
VST
$50B
$5.03M 2.07%
269,874
– –
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.44M 1.83%
76,900
-3,100
-4% -$177K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.44M 1.41%
38,900
-3,700
-9% -$323K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.43M 1.41%
111,200
-9,500
-8% -$290K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 1.41%
122,000
-13,000
-10% -$362K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 1.41%
29,000
-2,500
-8% -$293K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.99M 1.23%
54,601
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.68M 1.1%
38,600
+300
+0.8% +$19.6K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.67M 1.1%
217,800
-600
-0.3% -$6.92K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.93%
47,300
-3,500
-7% -$157K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.5M 0.62%
27,500
-2,200
-7% -$113K
VTOL icon
24
Bristow Group
VTOL
$1.34B
$894K 0.37%
+64,189
New +$686K
RIG icon
25
Transocean
RIG
$5.89B
$451K 0.19%
246,531
– –
1
2

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FH
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BIA
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SST
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LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q2 2020 Portfolio in Review

As of Q2 2020, NYL Investors held 27 positions worth $243M, up 8% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. NYL Investors opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Utilities and Communication Services.

  • NYL Investors's largest Q2 2020 buy was Bristow Group: 64,189 shares worth $894K.
  • NYL Investors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.93M increase.
  • NYL Investors's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • NYL Investors's ten largest holdings make up 80% of its $243M portfolio in Q2 2020.
  • NYL Investors opened 1 new position and closed 0 in Q2 2020.
  • NYL Investors's portfolio value rose 8% quarter-over-quarter to $243M.

Based on NYL Investors's 13F filing for Q2 2020, filed 13 Aug 2020.