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
326
$4.67M 0.06%
151,274
-3,150
327
$4.66M 0.06%
+165,975
328
$4.66M 0.06%
45,469
-58,180
329
$4.63M 0.06%
54,974
-505
330
$4.61M 0.06%
51,306
-402
331
$4.56M 0.06%
81,085
-2,249
332
$4.55M 0.06%
103,618
-734
333
$4.53M 0.05%
33,250
-2,294
334
$4.5M 0.05%
28,602
-392
335
$4.49M 0.05%
102,602
-2,398
336
$4.47M 0.05%
116,047
-1,660
337
$4.45M 0.05%
40,872
+195
338
$4.42M 0.05%
140,286
+122,322
339
$4.4M 0.05%
78,189
-523
340
$4.39M 0.05%
155,576
+11,336
341
$4.36M 0.05%
24,736
-463
342
$4.33M 0.05%
64,377
+10,001
343
$4.32M 0.05%
40,352
-193
344
$4.31M 0.05%
17,116
-342
345
$4.25M 0.05%
78,968
-370
346
$4.22M 0.05%
54,193
-67
347
$4.17M 0.05%
24,434
-179
348
$4.13M 0.05%
138,441
+1,919
349
$4.12M 0.05%
37,229
-366
350
$4.11M 0.05%
31,598
+488
12 13
14
15 16