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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
+7.4%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$72M
Cap. Flow
+$27.9M
Cap. Flow %
3.27%
Top 10 Hldgs %
85.18%
Holding
37
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
2
CIVI
Civitas Resources
CIVI
+$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.9M
2
SMC
Summit Midstream
SMC
+$1.79M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$812K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$428K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.2K

Sector Composition

Rank Sector Weight
1 Energy 10.55%
2 Utilities 0.59%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382M 44.77%
4,342,900
+7,900
+0.2% +$690K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$90.7M 10.62%
848,000
+119,200
+16% +$12.3M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$51.7M 6.05%
736,700
+105,100
+17% +$7.15M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$51.7M 6.05%
384,600
-59,910
-13% -$7.9M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$30M 3.51%
1,355,000
– –
CHRD icon
6
Chord Energy
CHRD
$7.9B
$27.6M 3.23%
274,598
– –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25.8M 3.03%
250,800
+38,600
+18% +$3.86M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.8M 3.02%
271,100
+45,600
+20% +$4.29M
DEN
9
DELISTED
Denbury Inc.
DEN
$21.6M 2.53%
281,786
– –
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.2M 2.37%
437,000
– –
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.1M 2.12%
329,100
-7,800
-2% -$428K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$16M 1.88%
293,629
– –
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12.9M 1.52%
407,450
+58,200
+17% +$1.79M
TDW icon
14
Tidewater
TDW
$3.73B
$11.7M 1.37%
970,612
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$10.3M 1.2%
+218,632
New +$8.87M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.1M 0.95%
80,000
+600
+0.8% +$59.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$8.09M 0.95%
78,100
+700
+0.9% +$71.4K
VST icon
18
Vistra
VST
$50B
$5.01M 0.59%
269,874
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.53M 0.53%
79,300
-1,600
-2% -$91.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.38%
28,000
-700
-2% -$80.2K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23M 0.38%
118,200
-2,600
-2% -$70.6K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.23M 0.38%
107,500
-2,500
-2% -$74.6K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.22M 0.38%
37,500
-1,000
-3% -$85.3K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.13M 0.37%
31,694
-200
-0.6% -$19.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$3.13M 0.37%
180,000
-1,800
-1% -$30.5K
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 2021 Portfolio in Review

As of Q2 2021, NYL Investors held 37 positions worth $854M, up 9.2% from $782M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NYL Investors deployed $27.9M of net new capital in Q2 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Civitas Resources: 218,632 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.4% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.9M trimmed.

  • NYL Investors's largest Q2 2021 buy was Civitas Resources: 218,632 shares worth $10.3M.
  • NYL Investors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2021, an estimated $12.3M increase.
  • NYL Investors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.9M.
  • NYL Investors fully exited Summit Midstream in Q2 2021, selling an estimated $1.79M.
  • NYL Investors's ten largest holdings make up 85% of its $854M portfolio in Q2 2021.
  • NYL Investors opened 1 new position and closed 1 in Q2 2021.
  • NYL Investors's portfolio value rose 9.2% quarter-over-quarter to $854M.

Based on NYL Investors's 13F filing for Q2 2021, filed 13 Aug 2021.