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
426
$2.95M 0.04%
17,901
-700
427
$2.94M 0.04%
12,153
+1,820
428
$2.93M 0.04%
16,631
-458
429
$2.92M 0.04%
36,297
+117
430
$2.9M 0.04%
57,572
+140
431
$2.87M 0.03%
43,104
-311
432
$2.85M 0.03%
38,246
+8,330
433
$2.84M 0.03%
76,715
-3,667
434
$2.82M 0.03%
39,514
-50
435
$2.8M 0.03%
32,712
-58
436
$2.79M 0.03%
23,902
-86
437
$2.77M 0.03%
31,686
+869
438
$2.76M 0.03%
8,365
-50
439
$2.76M 0.03%
84,502
-633
440
$2.73M 0.03%
38,263
-182
441
$2.73M 0.03%
15,670
+2,313
442
$2.72M 0.03%
28,217
-1,610
443
$2.72M 0.03%
62,771
-734
444
$2.71M 0.03%
24,830
+463
445
$2.68M 0.03%
78,051
+300
446
$2.67M 0.03%
36,923
-2,037
447
$2.65M 0.03%
18,398
-37
448
$2.65M 0.03%
104,401
+318
449
$2.64M 0.03%
66,704
+6,318
450
$2.62M 0.03%
15,770
-44
16 17
18
19 20