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
451
$2.6M 0.03%
20,378
-133
452
$2.57M 0.03%
16,888
-797
453
$2.57M 0.03%
14,789
-302
454
$2.55M 0.03%
59,484
-2,693
455
$2.55M 0.03%
212,650
-176
456
$2.54M 0.03%
9,440
-100
457
$2.54M 0.03%
39,405
-202
458
$2.54M 0.03%
55,885
+170
459
$2.51M 0.03%
7,615
+51
460
$2.5M 0.03%
88,820
+305
461
$2.5M 0.03%
19,445
-31
462
$2.49M 0.03%
88,761
-2,896
463
$2.48M 0.03%
24,166
+6,967
464
$2.46M 0.03%
59,012
+12,158
465
$2.46M 0.03%
50,830
-882
466
$2.42M 0.03%
14,737
+649
467
$2.39M 0.03%
41,004
+120
468
$2.37M 0.03%
17,250
-382
469
$2.36M 0.03%
147,332
-281
470
$2.36M 0.03%
28,982
-288
471
$2.35M 0.03%
25,694
+3,136
472
$2.31M 0.03%
100,833
+15,341
473
$2.31M 0.03%
6,354
+103
474
$2.3M 0.03%
26,104
-631
475
$2.3M 0.03%
214,308
+573
17 18
19
20 21