Latest NYL Investors LLC Stock Portfolio
$2.77Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About NYL Investors LLC and it’s 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 $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of NYL Investors LLC are AGG, AAXJ, AAXJ. The fund has invested 56.6% of it's portfolio in ISHARES IBOXX INVESTMENT GRADE and 23.3% of portfolio in ISHARES IBOXX H/Y CORP BOND.
They significantly reduced their stock positions in ISHARES SHORT TERM CORPORATE ETF (AAXJ), SCHWAB US BROAD MARKET ETF (FNDA) and ISHARES CORE S&P TOTAL U.S. STOCK (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI TOTAL INTL STOCK ETF (IBCE), ISHARES IBOXX INVESTMENT GRADE (AGG) and IQ CANDRIAM ESG INTERNATIONA (AGGP).
The top stock holdings of NYL Investors LLC are AGG, AAXJ, AAXJ. The fund has invested 56.6% of it's portfolio in ISHARES IBOXX INVESTMENT GRADE and 23.3% of portfolio in ISHARES IBOXX H/Y CORP BOND.
They significantly reduced their stock positions in ISHARES SHORT TERM CORPORATE ETF (AAXJ), SCHWAB US BROAD MARKET ETF (FNDA) and ISHARES CORE S&P TOTAL U.S. STOCK (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI TOTAL INTL STOCK ETF (IBCE), ISHARES IBOXX INVESTMENT GRADE (AGG) and IQ CANDRIAM ESG INTERNATIONA (AGGP).
New Buys
| Ticker | $ Bought |
|---|---|
| FORUM ENERGY TECHNOLOGIE PIK | 30,116,600 |
New stocks bought by NYL Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI TOTAL INTL STOCK ETF | 126 |
| ISHARES IBOXX INVESTMENT GRADE | 54.35 |
| IQ CANDRIAM ESG INTERNATIONA | 34.15 |
| VANGUARD TOTAL INTERNATIONAL BOND | 10.8 |
| ISHARES CORE INTL AGGREGATE BND ET | 10.01 |
| SCHWAB US AGGREGATE BOND ETF | 9.47 |
| ISHARES CORE US AGGREGATE BOND ETF | 9.42 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 9.4 |
Additions to existing portfolio by NYL Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SHORT TERM CORPORATE ETF | -50.29 |
| ISHARES MSCI ACWI ETF | -8.5 |
| SCHWAB US BROAD MARKET ETF | -8.29 |
| ISHARES CORE S&P TOTAL U.S. STOCK | -8.11 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | -8.00 |
| VANGUARD TOTAL WORLD STOCK INDEX F | -7.81 |
| VANGUARD INTERMEDIATE TERM CORPORA | -1.78 |
NYL Investors LLC reduced stake in above stock
Sold off
Current Stock Holdings of NYL Investors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES IBOXX H/Y CORP BOND | 23.32 | 8,312,500 | 646,131,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TERM CORPORATE ETF | 10.00 | 5,402,340 | 277,032,000 | REDUCED | -50.29 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.33 | 84,000 | 9,250,920 | REDUCED | -8.5 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE | 56.61 | 14,399,800 | 1,568,430,000 | ADDED | 54.35 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK | 0.14 | 33,994 | 3,919,510 | REDUCED | -8.11 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.12 | 33,700 | 3,300,580 | ADDED | 9.42 | |
| AGGP | IQ CANDRIAM ESG INTERNATIONA | 0.21 | 192,608 | 5,753,390 | ADDED | 34.15 | |
| AGT | ISHARES CORE INTL AGGREGATE BND ET | 0.57 | 315,400 | 15,754,200 | ADDED | 10.01 | |
| AOA | ISHARES 10 YEAR INVEST GRADE CORP | 0.68 | 365,400 | 18,821,800 | ADDED | 0.16 | |
| BATL | BATTALION OIL CORP | 0.00 | 588 | 3,328 | UNCHANGED | 0.00 | |
| BIL | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1.21 | 1,437,650 | 33,411,000 | ADDED | 0.05 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.12 | 130,300 | 3,293,980 | ADDED | 9.4 | |
| BIV | VANGUARD LONG TERM BOND INDEX FUND | 0.34 | 130,000 | 9,402,900 | ADDED | 0.85 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX F | 0.12 | 45,400 | 3,297,400 | ADDED | 9.13 | |
| BNDW | VANGUARD LONG TERM CORPORATE BOND | 1.69 | 599,200 | 46,875,400 | ADDED | 0.22 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORA | 0.34 | 116,200 | 9,355,260 | REDUCED | -1.78 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 0.14 | 80,000 | 3,935,200 | ADDED | 10.8 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.16 | 52,148 | 4,285,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.16 | 57,943 | 4,433,220 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.09 | 32,188 | 2,360,990 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.06 | 17,058 | 1,515,260 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORP | 0.53 | 82,924 | 14,780,400 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIE PIK | 1.09 | 304,055 | 30,116,600 | NEW | ||
| FET | FORUM ENERGY TECHNOLOGIES INC | 0.01 | 10,301 | 205,810 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.14 | 64,200 | 3,919,410 | REDUCED | -8.29 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.12 | 71,700 | 3,298,200 | ADDED | 9.47 | |
| IBCE | ISHARES MSCI TOTAL INTL STOCK ETF | 0.51 | 206,600 | 14,019,900 | ADDED | 126 | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | 0.01 | 7,584 | 247,466 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON UTI ENERGY COM | 0.05 | 110,785 | 1,322,770 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX F | 0.33 | 83,800 | 9,259,900 | REDUCED | -7.81 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 0.10 | 46,000 | 2,697,900 | REDUCED | -8.00 | |
| VTOL | BRISTOW GROUP INC | 0.06 | 64,189 | 1,745,940 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.61 | 145,170 | 16,874,600 | UNCHANGED | 0.00 | |
| DIEBOLD NIXDORF INC | 0.05 | 42,782 | 1,473,410 | UNCHANGED | 0.00 |