Nyl Investors LLC Top Holdings and 13F Report (2023) → This indicator is great for calling bottoms (From WealthPress) (Ad) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $2.77 billion in total holdings as of September 30, 2023.Nyl Investors LLC owns shares of 34 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 21.47% of the portfolio was purchased this quarter.About 10.21% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 33 new stocks and bought additional shares in 13 stocks.Nyl Investors LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $1,568,427,306iShares iBoxx $ High Yield Corporate Bond ETF $646,130,625iShares 1-5 Year Investment Grade Corporate Bond ETF $277,031,944Vanguard Long-Term Corporate Bond ETF $46,875,416SPDR Portfolio Long Term Corporate Bond ETF $33,410,986 Largest New Holdings this Quarter FORUM ENERGY TECHNOLOGIE PIK $30,116,648 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 5,070,356 shares (about $552.26M)FORUM ENERGY TECHNOLOGIE PIK 304,055 shares (about $30.12M)iShares Core MSCI Total International Stock ETF 115,367 shares (about $7.83M)IQ Candriam ESG International Equity ETF 49,030 shares (about $1.46M)iShares Core International Aggregate Bond ETF 28,700 shares (about $1.43M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 5,464,962 shares (about $280.24M)iShares MSCI ACWI ETF 7,800 shares (about $859.01K)Vanguard Total World Stock ETF 7,100 shares (about $784.55K)Schwab US Broad Market ETF 5,800 shares (about $354.09K)iShares Core S&P Total U.S. Stock Market ETF 3,000 shares (about $345.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNyl Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,568,427,306$552,263,176 ▲54.3%14,399,81056.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$646,130,6250.0%8,312,50023.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$277,031,944$280,243,251 ▼-50.3%5,402,33910.0%ManufacturingVCLTVanguard Long-Term Corporate Bond ETF$46,875,416$101,699 ▲0.2%599,2001.7%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$33,410,986$16,268 ▲0.0%1,437,6501.2%ETFFORUM ENERGY TECHNOLOGIE PIK$30,116,648$30,116,648 ▲New Holding304,0551.1%NOTE 9.000% 8/0IGLBiShares 10+ Year Investment Grade Corporate Bond ETF$18,821,754$30,906 ▲0.2%365,4000.7%ETFXOMExxon Mobil$16,874,5610.0%145,1700.6%Oils/EnergyIAGGiShares Core International Aggregate Bond ETF$15,754,230$1,433,565 ▲10.0%315,4000.6%ETFCHRDChord Energy$14,780,3740.0%82,9240.5%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$14,019,876$7,828,805 ▲126.5%206,6000.5%ManufacturingBLVVanguard Long-Term Bond ETF$9,402,900$79,563 ▲0.9%130,0000.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,355,262$169,071 ▼-1.8%116,2000.3%ETFVTVanguard Total World Stock ETF$9,259,900$784,550 ▼-7.8%83,8000.3%ETFACWIiShares MSCI ACWI ETF$9,250,920$859,014 ▼-8.5%84,0000.3%ManufacturingIQSIIQ Candriam ESG International Equity ETF$5,753,394$1,464,575 ▲34.1%192,6080.2%ManufacturingCHKEZChesapeake Energy$4,433,2190.0%57,9430.2%EnergyCHKEWChesapeake Energy$4,285,0010.0%52,1480.2%EnergyBNDXVanguard Total International Bond ETF$3,935,200$383,682 ▲10.8%80,0000.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,919,508$345,900 ▼-8.1%33,9940.1%ETFSCHBSchwab US Broad Market ETF$3,919,410$354,090 ▼-8.3%64,2000.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,300,578$284,026 ▲9.4%33,7000.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$3,298,200$285,200 ▲9.5%71,7000.1%ETFBNDVanguard Total Bond Market ETF$3,297,402$275,994 ▲9.1%45,4000.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,293,984$283,136 ▲9.4%130,3000.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,697,900$234,600 ▼-8.0%46,0000.1%ETFCHKELChesapeake Energy$2,360,9890.0%32,1880.1%EnergyVTOLBristow Group$1,745,9410.0%64,1890.1%TransportationCHKChesapeake Energy$1,515,2630.0%17,0580.1%Oils/EnergyDIEBOLD NIXDORF INC$1,473,4120.0%42,7820.1%COM SHSPTENPatterson-UTI Energy$1,322,7730.0%110,7850.0%Oils/EnergyIPGInterpublic Group of Companies$247,4660.0%7,5840.0%Business ServicesFETForum Energy Technologies$205,8100.0%10,3010.0%Oils/EnergyBATLBattalion Oil$3,3280.0%5880.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
