NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.7M
3
+$23.1M
4
AVLR
Avalara, Inc.
AVLR
+$22.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$22.2M

Top Sells

1
+$47.4M
2
+$21.9M
3
+$17.8M
4
CTXS
Citrix Systems Inc
CTXS
+$16.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.4M

Sector Composition

1 Technology 16.94%
2 Healthcare 10.44%
3 Financials 8.63%
4 Consumer Discretionary 7.3%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.86M 0.1%
519,661
+468,415
227
$7.8M 0.09%
217,753
+10,649
228
$7.78M 0.09%
36,016
-180
229
$7.78M 0.09%
42,921
-1,241
230
$7.75M 0.09%
36,953
-1,037
231
$7.66M 0.09%
57,438
-6,767
232
$7.65M 0.09%
37,380
-352
233
$7.61M 0.09%
158,381
-21,499
234
$7.59M 0.09%
227,642
+7,589
235
$7.54M 0.09%
34,839
+2,071
236
$7.42M 0.09%
24,275
-68
237
$7.39M 0.09%
114,135
+5,907
238
$7.36M 0.09%
36,181
-740
239
$7.34M 0.09%
149,459
-4,075
240
$7.24M 0.09%
24,733
+608
241
$7.17M 0.09%
52,671
-5,017
242
$7.1M 0.09%
633,793
-7,658
243
$7.07M 0.09%
43,271
-393
244
$6.84M 0.08%
64,073
-3,080
245
$6.83M 0.08%
107,105
-2,742
246
$6.79M 0.08%
22,451
-1,100
247
$6.74M 0.08%
109,702
-20,164
248
$6.74M 0.08%
209,967
-215
249
$6.69M 0.08%
116,518
-2,358
250
$6.68M 0.08%
319,958
+7,336
8 9
10
11 12