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Nyl Investors LLC Top Holdings and 13F Report (2024)

About Nyl Investors LLC

Investment Activity

  • Nyl Investors LLC has $1.41 billion in total holdings as of June 30, 2024.
  • Nyl Investors LLC owns shares of 34 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.13% of the portfolio was purchased this quarter.
  • About 94.70% of the portfolio was sold this quarter.
  • This quarter, Nyl Investors LLC has purchased 34 new stocks and bought additional shares in 11 stocks.
  • Nyl Investors LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF
5,900 shares (about $447.57K)
Vanguard Total World Stock ETF
2,300 shares (about $259.05K)
iShares MSCI ACWI ETF
2,200 shares (about $247.28K)
Schwab US Broad Market ETF
2,100 shares (about $132.03K)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF
6,607,522 shares (about $707.80M)
iShares iBoxx $ High Yield Corporate Bond ETF
4,549,402 shares (about $350.94M)
iShares Core International Aggregate Bond ETF
11,900 shares (about $594.05K)
Vanguard Total International Bond ETF
2,200 shares (about $107.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNyl Investors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$834,709,891$707,797,757 -45.9%7,792,28859.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$290,285,380$350,940,871 -54.7%3,763,09820.7%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$45,902,886$447,574 1.0%605,1003.3%Manufacturing
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$32,482,148$63,140 0.2%1,440,4502.3%ETF
FORUM ENERGY TECHNOLOGIE PIK
$30,086,2420.0%304,0552.1%NOTE 9.000% 8/0
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$18,514,800$230,184 1.3%370,0001.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,711,9700.0%145,1701.2%Oils/Energy
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$15,150,720$594,048 -3.8%303,5001.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$14,005,188$47,292 0.3%207,3001.0%Manufacturing
Chord Energy Co. stock logo
CHRD
Chord Energy
$13,904,6960.0%82,9241.0%Oils/Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,697,443$259,049 2.7%86,1000.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$9,688,880$247,280 2.6%86,2000.7%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,335,824$47,958 0.5%116,8000.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$9,243,135$105,435 1.2%131,5000.7%ETF
IQSI
NYLI Candriam ESG International Equity ETF
$5,655,3560.0%192,6080.4%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,367,441$271,448,397 -98.1%104,7510.4%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,168,465$130,658 3.2%35,0940.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,168,281$132,027 3.3%66,3000.3%ETF
Chesapeake Energy Co. stock logo
CHKEZ
Chesapeake Energy
$3,982,4220.0%57,9430.3%Energy
Chesapeake Energy Co. stock logo
CHKEW
Chesapeake Energy
$3,830,2700.0%52,1480.3%Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,786,526$107,074 -2.8%77,8000.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,269,2270.0%130,3000.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,268,0860.0%71,7000.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,263,865$7,205 -0.2%45,3000.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,261,552$9,707 -0.3%33,6000.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,756,080$58,640 2.2%47,0000.2%ETF
Bristow Group Inc. stock logo
VTOL
Bristow Group
$2,152,2570.0%64,1890.2%Transportation
Chesapeake Energy Co. stock logo
CHKEL
Chesapeake Energy
$2,095,7600.0%32,1880.1%Energy
DIEBOLD NIXDORF INC
$1,646,2510.0%42,7820.1%COM SHS
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,401,9980.0%17,0580.1%Oils/Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,147,7330.0%110,7850.1%Oils/Energy
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$220,6190.0%7,5840.0%Business Services
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$173,6710.0%10,3010.0%Oils/Energy
Battalion Oil Co. stock logo
BATL
Battalion Oil
$1,9640.0%5880.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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