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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
+388.14%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$93.1M
Cap. Flow
+$74.7M
Cap. Flow %
21.3%
Top 10 Hldgs %
82.45%
Holding
32
New
3
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$37.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
CHRD icon
Chord Energy
CHRD
+$8.08M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
RIG icon
Transocean
RIG
+$199K
5
VT icon
Vanguard Total World Stock ETF
VT
+$104K

Sector Composition

Rank Sector Weight
1 Energy 10.43%
2 Utilities 1.51%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$79.6M 22.68%
716,300
+342,400
+92% +$37.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62.1M 17.69%
449,310
+279,110
+164% +$38M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$45.4M 12.95%
622,200
+15,204
+3% +$1.09M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.7M 6.48%
233,800
+113,900
+95% +$11M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$22.7M 6.47%
206,900
+104,700
+102% +$11.7M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.9M 5.38%
336,000
+6,200
+2% +$346K
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$11.4M 3.24%
343,350
+127,300
+59% +$4.12M
CHRD icon
8
Chord Energy
CHRD
$7.9B
$10.2M 2.9%
+274,598
New +$8.08M
TDW icon
9
Tidewater
TDW
$3.73B
$8.39M 2.39%
970,612
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$7.93M 2.26%
85,700
-1,200
-1% -$104K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.93M 2.26%
87,400
-300
-0.3% -$25.6K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$7.34M 2.09%
293,629
– –
DEN
13
DELISTED
Denbury Inc.
DEN
$7.24M 2.06%
281,786
-8
-0% -$162
VST icon
14
Vistra
VST
$50B
$5.31M 1.51%
269,874
– –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.71M 1.34%
80,400
+1,300
+2% +$75.9K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.33M 0.95%
37,700
– –
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.33M 0.95%
108,000
-100
-0.1% -$3.07K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.32M 0.95%
118,600
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 0.95%
28,100
-100
-0.4% -$11.8K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.07M 0.88%
35,600
-1,100
-3% -$89.1K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$3.07M 0.87%
202,200
-6,000
-3% -$85.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.65M 0.76%
45,500
+400
+0.9% +$21.8K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.77M 0.5%
26,300
+300
+1% +$18.9K
VTOL icon
24
Bristow Group
VTOL
$1.34B
$1.69M 0.48%
64,189
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.44%
28,094
-26,507
-49% -$1.46M
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, NYL Investors held 32 positions worth $351M, up 36% from $258M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NYL Investors deployed $74.7M of net new capital in Q4 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Chord Energy: 274,598 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.46M trimmed.

  • NYL Investors's largest Q4 2020 buy was Chord Energy: 274,598 shares worth $10.2M.
  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $38M increase.
  • NYL Investors's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.46M.
  • NYL Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.3M.
  • NYL Investors's ten largest holdings make up 82% of its $351M portfolio in Q4 2020.
  • NYL Investors opened 3 new positions and closed 3 in Q4 2020.
  • NYL Investors's portfolio value rose 36% quarter-over-quarter to $351M.

Based on NYL Investors's 13F filing for Q4 2020, filed 9 Feb 2021.