Nyl Investors 13F annual report
Nyl Investors is an investment fund managing more than $1.37 trillion ran by Harold Gold. There are currently 30 companies in Mr. Gold’s portfolio. The largest investments include Ishares Iboxx Investment Grade and Ishares Iboxx H/y Corp Bond, together worth $1.12 trillion.
$1.37 trillion Assets Under Management (AUM)
As of 6th August 2024, Nyl Investors’s top holding is 7,792,288 shares of Ishares Iboxx Investment Grade currently worth over $835 billion and making up 61.1% of the portfolio value.
In addition, the fund holds 3,763,098 shares of Ishares Iboxx H/y Corp Bond worth $290 billion.
The third-largest holding is Vanguard Long Term Corporate Bond worth $45.9 billion and the next is Ing Spdr Bloomberg Barclays Long Term Et worth $32.5 billion, with 1,440,450 shares owned.
Currently, Nyl Investors's portfolio is worth at least $1.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nyl Investors
The Nyl Investors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Harold Gold serves as the Director at Nyl Investors.
Recent trades
In the most recent 13F filing, Nyl Investors revealed that it had increased its stake in
Vanguard Long Term Corporate Bond and bought 5,900 additional shares worth around .
On the other hand, Harold Gold disclosed a decreased stake in Ishares Iboxx Investment Grade by 0.5%.
This leaves the value of the investment at $835 billion and 7,792,288 shares.
One of the largest hedge funds
The two most similar investment funds to Nyl Investors are Check Capital Management Inc/ca and Oakworth Capital. They manage $1.37 trillion and $1.37 trillion respectively.
Harold Gold investment strategy
Nyl Investors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Energy — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $76.8 billion.
The complete list of Nyl Investors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Iboxx Investment Grade |
45.89%
7,792,288
|
$834,709,891,000 | 61.14% |
| Ishares Iboxx H/y Corp Bond |
54.73%
3,763,098
|
$290,285,380,000 | 21.26% |
| Vanguard Long Term Corporate Bond |
0.98%
605,100
|
$45,902,886,000 | 3.36% |
| Ing Spdr Bloomberg Barclays Long Term Et |
0.19%
1,440,450
|
$32,482,148,000 | 2.38% |
| Ishares 10 Year Invest Grade Corp |
1.26%
370,000
|
$18,514,800,000 | 1.36% |
| Exxon Mobil Corp. |
No change
145,170
|
$16,711,970,000 | 1.22% |
| Ishares Core Intl Aggregate Bnd Et |
3.77%
303,500
|
$15,150,720,000 | 1.11% |
| Ishares Msci Total Intl Stock Etf |
0.34%
207,300
|
$14,005,188,000 | 1.03% |
| Chord Energy Corp |
No change
82,924
|
$13,904,696,000 | 1.02% |
| Vanguard Total World Stock Index F |
2.74%
86,100
|
$9,697,443,000 | 0.71% |
| iShares MSCI ACWI ETF |
2.62%
86,200
|
$9,688,880,000 | 0.71% |
| Vanguard Intermediate Term Corpora |
0.52%
116,800
|
$9,335,824,000 | 0.68% |
| Vanguard Long Term Bond Index Fund |
1.15%
131,500
|
$9,243,135,000 | 0.68% |
| Iq Candriam Esg Internationa |
No change
192,608
|
$5,655,356,000 | 0.41% |
| Ishares Short Term Corporate Etf |
98.06%
104,751
|
$5,367,441,000 | 0.39% |
| Ishares Core S&p Total U.s. Stock |
3.24%
35,094
|
$4,168,465,000 | 0.31% |
| Schwab Us Broad Market Etf |
3.27%
66,300
|
$4,168,281,000 | 0.31% |
| Vanguard Total International Bond |
2.75%
77,800
|
$3,786,526,000 | 0.28% |
| Spdr Portfolio Aggregate Bond Etf |
No change
130,300
|
$3,269,227,000 | 0.24% |
| Schwab Us Aggregate Bond Etf |
No change
71,700
|
$3,268,086,000 | 0.24% |
| Vanguard Total Bond Market Index F |
0.22%
45,300
|
$3,263,865,000 | 0.24% |
| Ishares Core Us Aggregate Bond Etf |
0.30%
33,600
|
$3,261,552,000 | 0.24% |
| Vanguard Ftse All-world Ex-us Inde |
2.17%
47,000
|
$2,756,080,000 | 0.20% |
| Bristow Group Inc |
No change
64,189
|
$2,152,257,000 | 0.16% |
| Diebold Nixdorf Inc |
No change
42,782
|
$1,646,251,000 | 0.12% |
| Chesapeake Energy Corp. |
No change
17,058
|
$1,401,998,000 | 0.10% |
| Patterson Uti Energy Com |
No change
110,785
|
$1,147,733,000 | 0.08% |
| The Interpublic Group Of Companies |
No change
7,584
|
$220,619,000 | 0.02% |
| Forum Energy Technologies Inc |
No change
10,301
|
$173,671,000 | 0.01% |
| Battalion Oil Corp |
No change
588
|
$1,964,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
Hedge funds similar to Nyl Investors
- Cadence Bank
- Cumberland Partners Ltd
- Southstate Corp
- Adero Partners
- Avala Global L.P.
- Oakworth Capital
- Check Capital Management Inc/ca
- Guyasuta Investment Advisors Inc
- Wms Partners
- Hill City Capital, L.P.
- Howard Capital Management
- Krilogy
- Fulton Breakefield Broenniman
- Procyon Advisors