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
376
$3.56M 0.04%
144,728
-341
377
$3.54M 0.04%
112,686
-535
378
$3.51M 0.04%
251,524
+39,240
379
$3.49M 0.04%
190,000
380
$3.46M 0.04%
61,083
-304
381
$3.46M 0.04%
44,186
-189
382
$3.44M 0.04%
107,792
-204
383
$3.44M 0.04%
7,043
+136
384
$3.42M 0.04%
12,374
-220
385
$3.42M 0.04%
41,704
-1,622
386
$3.41M 0.04%
162,712
+26,351
387
$3.4M 0.04%
50,413
-1,108
388
$3.36M 0.04%
91,217
-392
389
$3.35M 0.04%
21,624
+3,226
390
$3.35M 0.04%
31,879
-130
391
$3.33M 0.04%
116,810
-1,228
392
$3.32M 0.04%
21,265
-22
393
$3.3M 0.04%
19,271
-101
394
$3.29M 0.04%
36,583
-21,112
395
$3.29M 0.04%
20,860
-111
396
$3.29M 0.04%
88,395
-855
397
$3.28M 0.04%
50,153
-343
398
$3.28M 0.04%
8,178
-107
399
$3.25M 0.04%
74,049
-637
400
$3.25M 0.04%
21,772
-135
14 15
16
17 18