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
351
$4.11M 0.05%
73,761
+207
352
$4.09M 0.05%
81,198
-817
353
$4.06M 0.05%
18,881
-160
354
$4.04M 0.05%
50,430
-26,232
355
$4.03M 0.05%
19,514
-9,864
356
$4.03M 0.05%
83,587
+22,967
357
$4.03M 0.05%
45,036
+952
358
$3.97M 0.05%
28,320
+4,550
359
$3.9M 0.05%
42,934
-1,304
360
$3.89M 0.05%
+55,838
361
$3.87M 0.05%
7,364
+97
362
$3.85M 0.05%
61,715
-411
363
$3.84M 0.05%
46,136
+148
364
$3.81M 0.05%
115,492
+26,109
365
$3.75M 0.05%
41,233
+552
366
$3.74M 0.05%
162,452
+112
367
$3.69M 0.04%
72,072
-534
368
$3.69M 0.04%
109,219
+95,231
369
$3.68M 0.04%
32,416
-87
370
$3.65M 0.04%
21,144
-159
371
$3.65M 0.04%
190,000
372
$3.65M 0.04%
109,150
+7,423
373
$3.6M 0.04%
313,007
+817
374
$3.6M 0.04%
190,000
375
$3.56M 0.04%
17,725
-314
13 14
15
16 17