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
276
$5.71M 0.07%
549,304
+12,592
277
$5.71M 0.07%
120,158
-5,294
278
$5.68M 0.07%
170,490
+150,293
279
$5.67M 0.07%
80,178
-436
280
$5.67M 0.07%
30,841
-5,418
281
$5.65M 0.07%
47,809
-1,213
282
$5.64M 0.07%
32,925
-128
283
$5.64M 0.07%
27,118
-133
284
$5.63M 0.07%
196,724
-1,482
285
$5.62M 0.07%
96,514
+2,246
286
$5.62M 0.07%
77,811
-2,414
287
$5.61M 0.07%
37,771
-120
288
$5.61M 0.07%
74,080
-105,107
289
$5.58M 0.07%
60,505
-1,791
290
$5.53M 0.07%
50,124
-471
291
$5.53M 0.07%
85,895
+14,266
292
$5.46M 0.07%
+272,966
293
$5.45M 0.07%
72,455
-2,420
294
$5.38M 0.07%
109,311
+216
295
$5.32M 0.06%
42,707
-926
296
$5.28M 0.06%
27,047
-13,659
297
$5.27M 0.06%
36,383
-485
298
$5.26M 0.06%
43,641
-261
299
$5.24M 0.06%
139,975
+1,984
300
$5.24M 0.06%
53,944
-776
10 11
12
13 14