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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464287226

Shares:36.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

78464A649

Shares:139.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

808524839

Shares:153.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

921937835

BND|921937835

Shares:48.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

165167180

Shares:32.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

464287200

IVV|464287200

Shares:5.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

922908363

VOO|922908363

Shares:6.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

922042775

VEU|922042775

Shares:45.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

Bristow Group Inc.

VTOL|11040G103

Shares:64.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

165167735

Shares:17.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:31.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:110.8K

Value:$910.7K

% of Portfolio:0.1% ($910.7K/$1.6B)

464287465

EFA|464287465

Shares:9.3K

Value:$760.1K

% of Portfolio:0.0% ($760.1K/$1.6B)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:10.3K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.6B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.6K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.6B)

BATTALION OIL CORP

BATL|07134L107

Shares:588

Value:$764

% of Portfolio:0.0% ($764/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	36.0K	QoQ +1.69% (+600) YoY +6.82% (+2.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +3.81% (+$130.9K) YoY +7.89% (+$260.5K)
(cusip78464A649)✕	139.3K	QoQ +1.60% (+2.2K) YoY +6.90% (+9.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +3.84% (+$131.6K) YoY +8.00% (+$263.7K)
(cusip808524839)✕	153.5K	QoQ +1.52% (+2.3K) YoY +114.08% (+81.8K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +3.57% (+$122.8K) YoY +7.78% (+$256.9K)
(BNDcusip921937835)	48.4K	QoQ +1.46% (+700) YoY +6.60% (+3.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +3.64% (+$124.9K) YoY +7.81% (+$257.6K)
(cusip165167180)✕	32.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ +16.34% (+$455.1K) YoY +37.20% (+$878.4K)
(IVVcusip464287200)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ -4.54% (-$153.2K) YoY NEW(+$3.2M)
(VOOcusip922908363)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ -4.62% (-$154.8K) YoY NEW(+$3.2M)
(VEUcusip922042775)	45.7K	QoQ -10.03% (-5.1K) YoY -0.65% (-300)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ -4.94% (-$144.3K) YoY +2.75% (-$74.3K)
Bristow Group Inc.(VTOLcusip11040G103)	64.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ -7.93% (-$174.6K) YoY +16.10% (+$281.1K)
(cusip165167735)✕	17.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +11.82% (+$200.8K) YoY +25.31% (+$383.6K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	31.2K	QoQ -15.68% (-5.8K) YoY -27.12% (-11.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -14.35% (-$228.5K) YoY -7.48% (-$110.3K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	110.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$910.7K	0.1% ($910.7K/$1.6B)	QoQ -0.48% (-$4.4K) YoY -31.15% (-$412.1K)
(EFAcusip464287465)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$760.1K	0.0% ($760.1K/$1.6B)	QoQ +8.09% (+$56.9K) YoY NEW(+$760.1K)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.6B)	QoQ +29.82% (+$47.6K) YoY +0.65% (+$1.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.6B)	QoQ -3.06% (-$6.5K) YoY -16.76% (-$41.5K)
BATTALION OIL CORP(BATLcusip07134L107)	588	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$764	0.0% ($764/$1.6B)	QoQ -24.43% (-$247) YoY -77.04% (-$2.6K)