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
251
$6.65M 0.08%
88,654
+552
252
$6.45M 0.08%
34,520
-138
253
$6.44M 0.08%
24,134
-398
254
$6.37M 0.08%
+113,163
255
$6.33M 0.08%
5,843
-162
256
$6.29M 0.08%
48,164
-657
257
$6.27M 0.08%
72,486
+229
258
$6.26M 0.08%
77,625
-622
259
$6.21M 0.08%
43,013
-262
260
$6.17M 0.07%
43,996
+50
261
$6.13M 0.07%
18,831
-463
262
$6.12M 0.07%
22,059
+174
263
$6.05M 0.07%
106,712
-3,703
264
$6.04M 0.07%
53,645
+396
265
$6.02M 0.07%
220,260
+1,140
266
$5.98M 0.07%
149,749
-43,936
267
$5.9M 0.07%
236,787
-25,030
268
$5.89M 0.07%
87,498
-2,565
269
$5.89M 0.07%
103,064
-532
270
$5.87M 0.07%
47,216
-1,034
271
$5.75M 0.07%
20,200
+4,927
272
$5.74M 0.07%
57,907
+13,139
273
$5.74M 0.07%
47,190
-481
274
$5.74M 0.07%
95,388
+4,492
275
$5.72M 0.07%
135,977
+2,731
9 10
11
12 13