$1.39 Billion is the total value of NYL Investors LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAGG | Sell | ISHARES CORE INTL AGGREGATE BND ETcore intl aggr | $13,361,550 | -3.7% | 281,000 | -2.2% | 0.96% | -40.9% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BONDtotal int bd etf | $3,343,815 | -3.8% | 70,500 | -3.2% | 0.24% | -40.9% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,929,098 | -3.2% | 30,200 | -3.8% | 0.21% | -40.4% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX Ftotal bnd mrkt | $2,938,256 | -3.1% | 40,900 | -3.8% | 0.21% | -40.6% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $2,937,697 | -3.0% | 116,900 | -3.7% | 0.21% | -40.4% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,935,295 | -3.0% | 64,300 | -3.7% | 0.21% | -40.4% |
TDW | Sell | TIDEWATER INC | $1,399,231 | -93.1% | 37,971 | -95.9% | 0.10% | -95.7% |
DEN | Exit | DENBURY INC | $0 | – | -131,786 | -100.0% | -1.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES IBOXX INVESTMENT GRADE | 26 | Q2 2024 | 59.4% |
VANGUARD LONG TERM CORPORATE BOND | 26 | Q2 2024 | 24.2% |
ISHARES LONG TERM CORPORATE ETF | 26 | Q2 2024 | 18.0% |
VANGUARD LONG TERM BOND INDEX FUND | 26 | Q2 2024 | 7.4% |
VANGUARD INTERMEDIATE TERM CORPORA | 26 | Q2 2024 | 7.2% |
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 26 | Q2 2024 | 4.6% |
THE INTERPUBLIC GROUP OF COMPANIES | 26 | Q2 2024 | 0.1% |
ISHARES CORE INTL AGGREGATE BND ET | 23 | Q2 2024 | 8.5% |
ISHARES MSCI ACWI ETF | 23 | Q2 2024 | 4.8% |
VANGUARD TOTAL WORLD STOCK INDEX F | 23 | Q2 2024 | 4.8% |
View NYL Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPDR SERIES TRUST | November 09, 2023 | 1,428,850 | 4.4% |
UNIT CORP | January 10, 2022 | 623,361 | 6.1% |
View NYL Investors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
SC 13G/A | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
SC 13G | 2023-01-11 |
View NYL Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.