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
401
$3.25M 0.04%
84,128
+66,920
402
$3.24M 0.04%
8,930
+10
403
$3.2M 0.04%
120,480
+424
404
$3.19M 0.04%
52,476
+254
405
$3.17M 0.04%
109,121
+358
406
$3.17M 0.04%
51,148
-1,086
407
$3.16M 0.04%
9,820
-47
408
$3.15M 0.04%
47,787
-521
409
$3.14M 0.04%
26,064
+1,499
410
$3.14M 0.04%
71,361
+24,959
411
$3.13M 0.04%
27,241
+77
412
$3.13M 0.04%
29,887
+71
413
$3.12M 0.04%
9,307
-15
414
$3.09M 0.04%
31,252
-155
415
$3.08M 0.04%
42,474
-96,455
416
$3.05M 0.04%
116,739
-1,800
417
$3.02M 0.04%
13,636
-17
418
$3.02M 0.04%
8,444
+4,600
419
$2.99M 0.04%
124,146
+29,528
420
$2.98M 0.04%
61,772
-3,099
421
$2.98M 0.04%
74,259
+11,178
422
$2.98M 0.04%
22,026
+244
423
$2.98M 0.04%
11,023
-295
424
$2.97M 0.04%
225,628
-882
425
$2.97M 0.04%
147,833
-838
15 16
17
18 19