NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$47.5M 0.57%
171,998
-2,274
27
$46.3M 0.56%
2,295,215
-222,374
28
$46.1M 0.56%
339,817
-1,041
29
$45.7M 0.55%
257,206
-2,906
30
$44M 0.53%
754,009
+314,217
31
$43.4M 0.53%
1,565,659
+7,360
32
$43.4M 0.52%
415,176
+568
33
$42.4M 0.51%
804,092
-217,537
34
$41.8M 0.51%
+549,392
35
$40.9M 0.49%
126,449
-562
36
$40.6M 0.49%
282,612
-25,301
37
$38.2M 0.46%
134,311
-1,545
38
$37.9M 0.46%
867,050
+1,403
39
$36.3M 0.44%
270,217
-762
40
$35.7M 0.43%
+2,083,640
41
$35.4M 0.43%
216,603
-1,906
42
$34.8M 0.42%
404,665
-1,914
43
$34.3M 0.42%
612,544
-4,493
44
$33.3M 0.4%
1,103,304
-19,488
45
$32.9M 0.4%
242,181
+65,155
46
$32.8M 0.4%
69,543
-358
47
$32.6M 0.39%
649,183
-140,367
48
$32M 0.39%
430,382
+61,047
49
$31.2M 0.38%
61,458
-2
50
$30.9M 0.37%
269,975
+22,956
1
2
3 4 5