We are live on ! Find out more
NI

NYL Investors Portfolio holdings

AUM $261M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+5.93%
3 Year Est. Return
+12.65%
5 Year Est. Return
+0.93%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$41.2M
Cap. Flow
+$53.9M
Cap. Flow %
6.02%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$249K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$242K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$150K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$382M
2
DEN
Denbury Inc.
DEN
+$10.4M
3
CIVI
Civitas Resources
CIVI
+$10.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.42M
5
CHRD icon
Chord Energy
CHRD
+$6.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Energy 5.87%
3 Utilities 0.52%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$513M 57.26%
3,853,800
+3,469,200
+902% +$469M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$89.8M 10.03%
850,300
+2,300
+0.3% +$249K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$51.3M 5.73%
740,100
+3,400
+0.5% +$242K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$30M 3.35%
1,355,000
– –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$26.1M 2.91%
276,200
+5,100
+2% +$487K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.63B
$25.7M 2.87%
251,500
+700
+0.3% +$73.5K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$20.1M 2.25%
437,000
– –
CHRD icon
8
Chord Energy
CHRD
$8.04B
$19.9M 2.22%
200,000
-74,598
-27% -$6.86M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$18.3M 2.04%
331,800
+2,700
+0.8% +$150K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$12.8M 1.43%
408,650
+1,200
+0.3% +$38.6K
TDW icon
11
Tidewater
TDW
$4.39B
$11.7M 1.31%
970,612
– –
DEN
12
DELISTED
Denbury Inc.
DEN
$9.26M 1.03%
131,786
-150,000
-53% -$10.4M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$8.39M 0.94%
143,629
-150,000
-51% -$7.42M
VT icon
14
Vanguard Total World Stock ETF
VT
$80.3B
$8.09M 0.9%
79,400
+1,300
+2% +$136K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.08M 0.9%
80,900
+900
+1% +$92.4K
VST icon
16
Vistra
VST
$47.1B
$4.62M 0.52%
269,874
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.57M 0.51%
80,200
+900
+1% +$51.9K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.35M 0.37%
112,400
+4,900
+5% +$148K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.35M 0.37%
29,200
+1,200
+4% +$139K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.35M 0.37%
123,600
+5,400
+5% +$148K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$3.35M 0.37%
39,200
+1,700
+5% +$147K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.9B
$3.21M 0.36%
185,400
+5,400
+3% +$96K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$3.21M 0.36%
32,594
+900
+3% +$91K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.62M 0.29%
43,000
+200
+0.5% +$12.6K
VTOL icon
25
Bristow Group
VTOL
$1.23B
$2.04M 0.23%
64,189
– –
1
2

Similar funds

NFG
Northbridge Financial Group Tampa, Florida $261M AUM
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

NYL Investors's Q3 2021 Portfolio in Review

As of Q3 2021, NYL Investors held 36 positions worth $895M, up 4.8% from $854M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NYL Investors deployed $53.9M of net new capital in Q3 2021, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Denbury Inc., an estimated $10.4M trimmed.

  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $469M increase.
  • NYL Investors's biggest Q3 2021 reduction was Denbury Inc., cutting an estimated $10.4M.
  • NYL Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $382M.
  • NYL Investors's ten largest holdings make up 90% of its $895M portfolio in Q3 2021.
  • NYL Investors opened 0 new positions and closed 2 in Q3 2021.
  • NYL Investors's portfolio value rose 4.8% quarter-over-quarter to $895M.

Based on NYL Investors's 13F filing for Q3 2021, filed 12 Nov 2021.