Latest NYL Investors LLC Stock Portfolio
$1.41Billion– No. of Holdings #33
NYL Investors LLC Performance:
2024 Q2: -1.46%YTD: -1.07%2023: 3.48%
Performance for 2024 Q2 is -1.46%, and YTD is -1.07%, and 2023 is 3.48%.
About NYL Investors LLC and 13F Hedge Fund Stock Holdings
NYL Investors LLC is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NYL Investors LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.
The top stock holdings of NYL Investors LLC are IJR, AAXJ, BNDW. The fund has invested 59.4% of it's portfolio in ISHARES IBOXX INVESTMENT GRADE and 20.7% of portfolio in ISHARES IBOXX H/Y CORP BOND.
They significantly reduced their stock positions in ISHARES SHORT TERM CORPORATE ETF (AAXJ), ISHARES IBOXX INVESTMENT GRADE (IJR) and ISHARES CORE INTL AGGREGATE BND ET (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MARKET ETF (FNDA), ISHARES CORE S&P TOTAL U.S. STOCK (IJR) and VANGUARD TOTAL WORLD STOCK INDEX F (VEU).
The top stock holdings of NYL Investors LLC are IJR, AAXJ, BNDW. The fund has invested 59.4% of it's portfolio in ISHARES IBOXX INVESTMENT GRADE and 20.7% of portfolio in ISHARES IBOXX H/Y CORP BOND.
They significantly reduced their stock positions in ISHARES SHORT TERM CORPORATE ETF (AAXJ), ISHARES IBOXX INVESTMENT GRADE (IJR) and ISHARES CORE INTL AGGREGATE BND ET (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MARKET ETF (FNDA), ISHARES CORE S&P TOTAL U.S. STOCK (IJR) and VANGUARD TOTAL WORLD STOCK INDEX F (VEU).
NYL Investors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
NYL Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NYL Investors LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was -0.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab us broad market etf | 3.27 |
| ishares core s&p total u.s. stock | 3.24 |
| vanguard total world stock index f | 2.74 |
| ishares msci acwi etf | 2.62 |
| vanguard ftse all-world ex-us inde | 2.17 |
| ishares 10 year invest grade corp | 1.26 |
| vanguard long term bond index fund | 1.15 |
| vanguard long term corporate bond | 0.98 |
Additions to existing portfolio by NYL Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares short term corporate etf | -98.06 |
| ishares iboxx h/y corp bond | -54.73 |
| ishares iboxx investment grade | -45.89 |
| ishares core intl aggregate bnd et | -3.77 |
| vanguard total international bond | -2.75 |
| ishares core us aggregate bond etf | -0.3 |
| vanguard total bond market index f | -0.22 |
NYL Investors LLC reduced stake in above stock
Sold off
Sector Distribution
NYL Investors LLC has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Energy | 3.3 |
Market Cap. Distribution
NYL Investors LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MID-CAP | 1.9 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 2.5% of the stocks held by NYL Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 1.3 |
| S&P 500 | 1.2 |
NYL Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NYL Investors LLC
NYL Investors LLC has 33 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VTOL was the most profitable stock for NYL Investors LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx h/y corp bond | 20.66 | 3,763,100 | 290,285,000 | reduced | -54.73 | ||
| AAXJ | ishares msci acwi etf | 0.69 | 86,200 | 9,688,880 | added | 2.62 | ||
| AAXJ | ishares short term corporate etf | 0.38 | 104,751 | 5,367,440 | reduced | -98.06 | ||
| AGGP | iq candriam esg internationa | 0.40 | 192,608 | 5,655,360 | unchanged | 0.00 | ||
| AGT | ishares core intl aggregate bnd et | 1.08 | 303,500 | 15,150,700 | reduced | -3.77 | ||
| AOA | ishares 10 year invest grade corp | 1.32 | 370,000 | 18,514,800 | added | 1.26 | ||
| BATL | battalion oil corp | 0.00 | 588 | 1,964 | unchanged | 0.00 | ||
| BIL | ing spdr bloomberg barclays long term et | 2.31 | 1,440,450 | 32,482,100 | added | 0.19 | ||
| BIL | spdr portfolio aggregate bond etf | 0.23 | 130,300 | 3,269,230 | unchanged | 0.00 | ||
| BIV | vanguard long term bond index fund | 0.66 | 131,500 | 9,243,140 | added | 1.15 | ||
| BIV | vanguard total bond market index f | 0.23 | 45,300 | 3,263,860 | reduced | -0.22 | ||
| BNDW | vanguard long term corporate bond | 3.27 | 605,100 | 45,902,900 | added | 0.98 | ||
| BNDW | vanguard intermediate term corpora | 0.66 | 116,800 | 9,335,820 | added | 0.52 | ||
| BNDX | vanguard total international bond | 0.27 | 77,800 | 3,786,530 | reduced | -2.75 | ||
| CHK | chesapeake energy corporation | 0.28 | 57,943 | 3,982,420 | unchanged | 0.00 | ||
| CHK | chesapeake energy corporation | 0.27 | 52,148 | 3,830,270 | unchanged | 0.00 | ||
| CHK | chesapeake energy corporation | 0.15 | 32,188 | 2,095,760 | unchanged | 0.00 | ||
| CHK | chesapeake energy corporation | 0.10 | 17,058 | 1,402,000 | unchanged | 0.00 | ||
| CHRD | chord energy corp | 0.99 | 82,924 | 13,904,700 | unchanged | 0.00 | ||
| FET | forum energy technologie pik | 2.14 | 304,055 | 30,086,200 | unchanged | 0.00 | ||