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
476
$2.29M 0.03%
11,483
-23
477
$2.28M 0.03%
18,559
-137
478
$2.24M 0.03%
24,968
+1,343
479
$2.23M 0.03%
26,148
-22
480
$2.23M 0.03%
6,594
+21
481
$2.21M 0.03%
17,476
-250
482
$2.2M 0.03%
54,482
-54,491
483
$2.19M 0.03%
35,382
-398
484
$2.18M 0.03%
18,255
+3,107
485
$2.17M 0.03%
8,292
-114
486
$2.17M 0.03%
96,000
-3,777
487
$2.17M 0.03%
76,787
-3,225
488
$2.16M 0.03%
95,444
+264
489
$2.15M 0.03%
39,621
-340
490
$2.14M 0.03%
5,356
+26
491
$2.13M 0.03%
+52,366
492
$2.13M 0.03%
20,181
-83
493
$2.13M 0.03%
17,680
+58
494
$2.12M 0.03%
10,261
-66
495
$2.11M 0.03%
33,441
-169
496
$2.1M 0.03%
22,393
+206
497
$2.09M 0.03%
11,873
-390
498
$2.07M 0.03%
20,640
-382
499
$2.06M 0.02%
31,264
-68
500
$2.06M 0.02%
27,939
-1,251
18 19
20
21 22