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
301
$5.23M 0.06%
119,108
+4,473
302
$5.18M 0.06%
22,565
-413
303
$5.17M 0.06%
23,448
-1
304
$5.08M 0.06%
45,261
-32
305
$5.02M 0.06%
58,556
-753
306
$5.01M 0.06%
22,966
-100
307
$5.01M 0.06%
62,147
-420
308
$5M 0.06%
86,454
+30,343
309
$4.98M 0.06%
148,099
-128,924
310
$4.94M 0.06%
77,197
+540
311
$4.87M 0.06%
20,100
-112
312
$4.86M 0.06%
18,371
-98
313
$4.81M 0.06%
128,172
-6,018
314
$4.8M 0.06%
78,691
-285
315
$4.79M 0.06%
11,349
-59
316
$4.79M 0.06%
25,790
-115
317
$4.79M 0.06%
15,770
-643
318
$4.78M 0.06%
25,958
+3,900
319
$4.75M 0.06%
19,331
-445
320
$4.75M 0.06%
44,703
-352
321
$4.75M 0.06%
55,414
-262
322
$4.74M 0.06%
108,934
+2,666
323
$4.73M 0.06%
200,000
324
$4.72M 0.06%
132,880
-1,694
325
$4.7M 0.06%
43,490
-547
11 12
13
14 15