Nyl-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FET",
  null,
  "BATL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "VCIT",
  null,
  "IPG",
  "SCHB",
  "VEU",
  "BLV",
  null,
  "BNDX",
  "BND",
  "VT",
  "VOO",
  null,
  "PTEN",
  "IXUS",
  null,
  "VTOL",
  "CHRD",
  "DBD",
  "EFA",
  null,
  "XOM",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 38
Total Value: 1559105101
Accession Number: 0000071633-25-000009
Form Type: 13F-HR
CIK: nyl-investors
Manager Name: Nyl-Investors

Data Enrichment

55% identified

21 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:7.8M

Value:$847.2M

% of Portfolio:54.3% ($847.2M/$1.6B)

464288646

Shares:4.9M

Value:$257.8M

% of Portfolio:16.5% ($257.8M/$1.6B)

464288513

Shares:2.5M

Value:$197.5M

% of Portfolio:12.7% ($197.5M/$1.6B)

92206C813

Shares:619.1K

Value:$47.0M

% of Portfolio:3.0% ($47.0M/$1.6B)

78464A367

Shares:1.4M

Value:$32.7M

% of Portfolio:2.1% ($32.7M/$1.6B)

464289511

Shares:381.0K

Value:$19.1M

% of Portfolio:1.2% ($19.1M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:145.2K

Value:$17.3M

% of Portfolio:1.1% ($17.3M/$1.6B)

46435G672

Shares:323.7K

Value:$16.2M

% of Portfolio:1.0% ($16.2M/$1.6B)

46432F834

IXUS|46432F834

Shares:190.1K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.6B)

464288257

Shares:83.2K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.6B)

922042742

VT|922042742

Shares:83.5K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.6B)

921937793

BLV|921937793

Shares:136.4K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.6B)

92206C870

VCIT|92206C870

Shares:116.3K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.6B)

Chord Energy Corp

CHRD|674215207

Shares:82.9K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.6B)

165167172

Shares:57.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.6B)

165167164

Shares:52.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

45409B453

Shares:173.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

464287150

ITOT|464287150

Shares:34.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

808524102

SCHB|808524102

Shares:192.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

92203J407

BNDX|92203J407

Shares:82.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	7.8M	QoQ +442.20% (+6.4M) YoY -45.87% (-6.6M)	All Managers (Combined)	$847.2M	54.3% ($847.2M/$1.6B)	QoQ +451.59% (+$693.6M) YoY -45.98% (-$721.3M)
(cusip464288646)✕	4.9M	QoQ -49.29% (-4.8M) YoY -8.87% (-479.3K)	All Managers (Combined)	$257.8M	16.5% ($257.8M/$1.6B)	QoQ -48.63% (-$244.1M) YoY -6.93% (-$19.2M)
(cusip464288513)✕	2.5M	QoQ 0.00% (+0) YoY -69.88% (-5.8M)	All Managers (Combined)	$197.5M	12.7% ($197.5M/$1.6B)	QoQ +0.30% (+$600.7K) YoY -69.43% (-$448.7M)
(cusip92206C813)✕	619.1K	QoQ +0.79% (+4.9K) YoY +3.32% (+19.9K)	All Managers (Combined)	$47.0M	3.0% ($47.0M/$1.6B)	QoQ +2.32% (+$1.1M) YoY +0.25% (+$120.5K)
(cusip78464A367)✕	1.4M	QoQ +0.15% (+2.3K) YoY +0.63% (-9.2K)	All Managers (Combined)	$32.7M	2.1% ($32.7M/$1.6B)	QoQ +1.69% (+$543.1K) YoY -2.26% (-$755.6K)
(cusip464289511)✕	381.0K	QoQ +1.03% (+3.9K) YoY +4.26% (+15.6K)	All Managers (Combined)	$19.1M	1.2% ($19.1M/$1.6B)	QoQ +2.73% (+$508.9K) YoY +1.67% (+$315.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	145.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.3M	1.1% ($17.3M/$1.6B)	QoQ +10.56% (+$1.6M) YoY +2.31% (+$390.5K)
(cusip46435G672)✕	323.7K	QoQ +3.18% (+10.0K) YoY +2.63% (+8.3K)	All Managers (Combined)	$16.2M	1.0% ($16.2M/$1.6B)	QoQ +3.33% (+$521.9K) YoY +2.71% (+$427.5K)
(IXUScusip46432F834)	190.1K	QoQ -1.50% (-2.9K) YoY -7.98% (-16.5K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.6B)	QoQ +3.96% (-$505.9K) YoY -5.34% (-$749.0K)
(cusip464288257)✕	83.2K	QoQ -10.15% (-9.4K) YoY -0.95% (-800)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.6B)	QoQ -10.99% (-$1.2M) YoY +4.67% (-$432.7K)
(VTcusip922042742)	83.5K	QoQ -9.92% (-9.2K) YoY -0.35% (-300)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.6B)	QoQ -11.09% (-$1.2M) YoY +4.55% (-$421.9K)
(BLVcusip921937793)	136.4K	QoQ 0.00% (+0) YoY +4.92% (+6.4K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.6B)	QoQ +2.90% (+$271.4K) YoY +2.15% (+$202.4K)
(VCITcusip92206C870)	116.3K	QoQ +0.17% (+200) YoY +0.08% (+100)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.6B)	QoQ +2.03% (+$189.3K) YoY +1.63% (+$153.4K)
Chord Energy Corp(CHRDcusip674215207)	82.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.6B)	QoQ -3.59% (-$348.3K) YoY -36.75% (-$5.4M)
(cusip165167172)✕	57.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.6B)	QoQ +16.19% (+$842.5K) YoY +36.34% (+$1.6M)
(cusip165167164)✕	52.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +15.74% (+$774.4K) YoY +32.82% (+$1.4M)
(cusip45409B453)✕	173.1K	QoQ 0.00% (+0) YoY -10.12% (-19.5K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +5.80% (+$286.7K) YoY -9.18% (-$528.6K)
(ITOTcusip464287150)	34.0K	QoQ -9.57% (-3.6K) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -14.22% (-$687.7K) YoY +5.81% (+$228.1K)
(SCHBcusip808524102)	192.4K	QoQ -9.67% (-20.6K) YoY +199.68% (+128.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -14.32% (-$692.7K) YoY +5.68% (+$223.0K)
(BNDXcusip92203J407)	82.9K	QoQ +3.62% (+2.9K) YoY +3.62% (+2.9K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ +3.13% (+$123.2K) YoY +2.84% (+$112.0K)