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
$2.47B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28M
3
+$14.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.63M
5
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$4.01M

Top Sells

1
+$112M
2
+$53.1M
3
+$16.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$15.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.8M

Sector Composition

1 Energy 1.33%
2 Technology 0.05%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 41.86%
9,329,454
+253,373
2
$643M 26.09%
8,312,500
+532,000
3
$557M 22.59%
10,867,301
-2,183,684
4
$47.9M 1.94%
597,900
-663,100
5
$34.2M 1.39%
1,436,950
-439,400
6
$19.2M 0.78%
364,800
-302,600
7
$14.5M 0.59%
+145,170
8
$14.3M 0.58%
286,700
-2,200
9
$13.8M 0.56%
82,924
10
$9.62M 0.39%
118,300
-159,000
11
$9.61M 0.39%
128,900
-184,900
12
$9.35M 0.38%
90,900
+27,700
13
$9.34M 0.38%
91,800
+28,000
14
$5.92M 0.24%
91,233
+71,333
15
$4.01M 0.16%
+143,578
16
$3.9M 0.16%
210,000
+63,300
17
$3.89M 0.16%
36,994
+11,100
18
$3.66M 0.15%
57,943
19
$3.56M 0.14%
72,200
-1,100
20
$3.49M 0.14%
52,148
21
$3.06M 0.12%
41,600
-1,400
22
$3.06M 0.12%
30,800
-1,000
23
$3.05M 0.12%
119,100
-4,000
24
$3.05M 0.12%
131,000
-4,400
25
$2.81M 0.11%
50,000
+15,500
1
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