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NYLI VP CBRE Global Infrastructure PortfolioMutual Fund | |
NYLI VP CBRE Global Infrastructure Portfolio | |
Last update 2025-06-23 | 48 Stocks (3 new) |
Value $34.00 Mil | Turnover 16 % |
NYLI VP CBRE Global Infrastruc... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WEC | WEC Energy Group Inc | 14,812 | 1,614.2 | -5.55% | 4.690 | -0.25% | 0.000 | -0.36% | +12.76% | 33,260.1 | Utilities - Regulated | |
NSC | Norfolk Southern Corp | 6,423 | 1,521.3 | +63.77% | 4.420 | +1.72% | 0.000 | +21.43% | +12.08% | 58,624.3 | Transportation | |
ATO | Atmos Energy Corp | 9,356 | 1,446.3 | +14.43% | 4.200 | +0.53% | 0.010 | +3.12% | +11.19% | 24,317.9 | Utilities - Regulated | |
PPL | PPL Corp | 36,907 | 1,332.7 | +3.82% | 3.870 | +0.14% | 0.000 | -0.71% | +5.46% | 24,902.1 | Utilities - Regulated | |
XPAR:DG | Vinci SA | 9,438 | 1,192.7 | +3.97% | 3.460 | +0.13% | 0.000 | +21.62% | +31.44% | 71,100.4 | Construction | |
XEL | Xcel Energy Inc | 15,532 | 1,099.5 | +2.35% | 3.190 | +0.07% | 0.000 | -0.63% | +2.37% | 38,885.2 | Utilities - Regulated | |
WMB | Williams Companies Inc | 17,828 | 1,065.4 | +191.88% | 3.090 | +2.03% | 0.000 | +5.55% | +8.36% | 70,378.8 | Oil & Gas | |
TSX:PPL | Pembina Pipeline Corp | 26,450 | 1,058.0 | -2.11% | 3.070 | -0.06% | 0.000 | -0.56% | -3.54% | 28,992.8 | Oil & Gas | |
XAMS:FER | Ferrovial SE | 22,935 | 1,026.6 | +13.58% | 2.980 | +0.36% | 0.000 | +21.72% | +13.20% | 32,344.0 | Construction | |
XMAD:AENA | Aena SME SA | 43,720 | 1,024.8 | -7.33% | 2.980 | -0.22% | 0.000 | +22.67% | +24.28% | 35,152.5 | Transportation |
NYLI VP CBRE Global Infrastructure Portfolio's Historical Top Holdings Breakdowns
NYLI VP CBRE Global Infrastructure Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -3.22% | 29.11 ($31.76) 33.67 | $33.30 | 4.85% | Reduce -69.78% | 14,052 | -32,442 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | New Buy New Buy | +2.10% | 78.2 ($83.43) 90.39 | $81.07 | -2.83% | New holding | 8,778 | 8,778 | |
WMB | Williams Companies Inc | 2025-03-31 | Add Add | +2.03% | 54.02 ($57.24) 61.09 | $57.85 | 1.07% | Add 191.88% | 17,828 | 11,720 | |
NI | NiSource Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 35.57 ($38.52) 41.23 | $39.17 | 1.70% | Sold Out | 0 | -15,790 | |
NSC | Norfolk Southern Corp | 2025-03-31 | Add Add | +1.72% | 227.69 ($243.68) 259.76 | $260.38 | 6.86% | Add 63.77% | 6,423 | 2,501 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -1.52% | 67.85 ($77.91) 87.67 | $74.49 | -4.39% | Sold Out | 0 | -5,626 | |
TRGP | Targa Resources Corp | 2025-03-31 | Reduce Reduce | -1.49% | 178.44 ($198.49) 217.22 | $169.66 | -14.52% | Reduce -34.65% | 5,110 | -2,710 | |
TSX:CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add Add | +1.47% | 99.4 (C$109.09) 115.95 | C$111.45 | 2.16% | Add 228.47% | 10,350 | 7,199 | |
TSE:9020 | East Japan Railway Co | 2025-03-31 | Reduce Reduce | -1.35% | 2629.5 (円2847.3) 3084 | 円3,200.00 | 12.39% | Reduce -61.85% | 15,300 | -24,800 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -1.26% | 173.46 ($196.17) 217.6 | $221.83 | 13.08% | Reduce -57.15% | 1,678 | -2,238 |
NYLI VP CBRE Global Infrastructure Portfolio Total Holding History ($B)
NYLI VP CBRE Global Infrastructure Portfolio's Asset Allocation
NYLI VP CBRE Global Infrastructure Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NYLI VP CBRE Global Infrastructure Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP CBRE Global Infrastructure Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NYLI VP CBRE Global Infrastructure Portfolio's Holdings Heat Map
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NYLI VP CBRE Global Infrastructure Portfolio's Holdings Bubble Chart
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