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
$895M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$481K
3
+$243K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$236K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$149K

Top Sells

1
+$382M
2
+$10.5M
3
+$10.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.76M
5
CHRD icon
Chord Energy
CHRD
+$7.42M

Sector Composition

1 Energy 5.87%
2 Utilities 0.52%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 57.26%
3,853,800
+3,469,200
2
$89.8M 10.03%
850,300
+2,300
3
$51.3M 5.73%
740,100
+3,400
4
$30M 3.35%
1,355,000
5
$26.1M 2.91%
276,200
+5,100
6
$25.7M 2.87%
251,500
+700
7
$20.1M 2.25%
437,000
8
$19.9M 2.22%
200,000
-74,598
9
$18.3M 2.04%
331,800
+2,700
10
$12.8M 1.43%
408,650
+1,200
11
$11.7M 1.31%
970,612
12
$9.26M 1.03%
131,786
-150,000
13
$8.39M 0.94%
143,629
-150,000
14
$8.09M 0.9%
79,400
+1,300
15
$8.08M 0.9%
80,900
+900
16
$4.62M 0.52%
269,874
17
$4.57M 0.51%
80,200
+900
18
$3.35M 0.37%
112,400
+4,900
19
$3.35M 0.37%
29,200
+1,200
20
$3.35M 0.37%
123,600
+5,400
21
$3.35M 0.37%
39,200
+1,700
22
$3.21M 0.36%
185,400
+5,400
23
$3.21M 0.36%
32,594
+900
24
$2.62M 0.29%
43,000
+200
25
$2.04M 0.23%
64,189
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