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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).
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

No new stocks were added by NYL Investors LLC

Additions

Ticker% Inc.
schwab us broad market etf3.27
ishares core s&p total u.s. stock3.24
vanguard total world stock index f2.74
ishares msci acwi etf2.62
vanguard ftse all-world ex-us inde2.17
ishares 10 year invest grade corp1.26
vanguard long term bond index fund1.15
vanguard long term corporate bond0.98

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

None of the stocks were completely sold off by NYL Investors LLC

Sector Distribution

NYL Investors LLC has about 96.7% of it's holdings in Others sector.

Sector%
Others96.7
Energy3.3

Market Cap. Distribution

NYL Investors LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.7
MID-CAP1.9
MEGA-CAP1.2

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%
Others97.5
RUSSELL 20001.3
S&P 5001.2
Top 5 Winners (%)%
VTOL
bristow group inc
23.3 %
IJR
ishares core s&p total u.s. stock
2.9 %
Top 5 Winners ($)$
VTOL
bristow group inc
0.4 M
IJR
ishares core s&p total u.s. stock
0.1 M
Top 5 Losers (%)%
BATL
battalion oil corp
-41.0 %
FET
forum energy technologies inc
-15.6 %
PTEN
patterson uti energy com
-13.2 %
CHK
chesapeake energy corporation
-11.2 %
IPG
the interpublic group of companies
-10.8 %
Top 5 Losers ($)$
IJR
ishares iboxx investment grade
-38.1 M
CHRD
chord energy corp
-0.9 M
CHK
chesapeake energy corporation
-0.5 M
CHK
chesapeake energy corporation
-0.5 M
CHK
chesapeake energy corporation
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions