NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
+$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.8B
| $2.05M | 0.02% |
30,738
-553
| -2% | -$36.8K |
|
502
JB Hunt Transport Services
JBHT
$13.3B
| $2.04M | 0.02% |
13,068
-137
| -1% | -$21.4K |
|
503
Tyler Technologies
TYL
$23.6B
| $2.04M | 0.02% |
5,857
+31
| +0.5% | +$10.8K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.02% |
19,572
-160,308
| -89% | -$16.7M |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.02% |
28,071
-39
| -0.1% | -$2.82K |
|
506
Best Buy
BBY
$16.1B
| $2.02M | 0.02% |
31,890
-342
| -1% | -$21.7K |
|
507
Atmos Energy
ATO
$26.3B
| $2.02M | 0.02% |
19,779
+183
| +0.9% | +$18.6K |
|
508
Brown & Brown
BRO
$30.5B
| $2.01M | 0.02% |
33,281
+107
| +0.3% | +$6.47K |
|
509
Akamai
AKAM
$11B
| $2.01M | 0.02% |
24,976
-217
| -0.9% | -$17.4K |
|
510
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.01M | 0.02% |
89,608
-13,494
| -13% | -$302K |
|
511
Vanguard Energy ETF
VDE
$7.34B
| $2.01M | 0.02% |
19,746
+1,195
| +6% | +$121K |
|
512
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.97M | 0.02% |
19,325
-133,360
| -87% | -$13.6M |
|
513
Jacobs Solutions
J
$17.3B
| $1.96M | 0.02% |
21,823
-357
| -2% | -$32K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $1.96M | 0.02% |
16,689
-56
| -0.3% | -$6.57K |
|
515
Match Group
MTCH
$9.12B
| $1.96M | 0.02% |
41,008
+1,029
| +3% | +$49.1K |
|
516
NVR
NVR
$23B
| $1.94M | 0.02% |
487
-5
| -1% | -$19.9K |
|
517
Evergy
EVRG
$16.5B
| $1.92M | 0.02% |
32,275
+92
| +0.3% | +$5.46K |
|
518
SolarEdge
SEDG
$1.75B
| $1.91M | 0.02% |
8,244
+94
| +1% | +$21.8K |
|
519
Alliant Energy
LNT
$16.4B
| $1.9M | 0.02% |
35,884
+111
| +0.3% | +$5.88K |
|
520
C.H. Robinson
CHRW
$15.1B
| $1.89M | 0.02% |
19,617
-596
| -3% | -$57.4K |
|
521
LKQ Corp
LKQ
$8.26B
| $1.89M | 0.02% |
40,038
-9
| -0% | -$424 |
|
522
Jack Henry & Associates
JKHY
$11.6B
| $1.88M | 0.02% |
10,283
+28
| +0.3% | +$5.11K |
|
523
International Paper
IP
$24.5B
| $1.87M | 0.02% |
58,904
-905
| -2% | -$28.7K |
|
524
Teradyne
TER
$18.7B
| $1.87M | 0.02% |
24,857
-498
| -2% | -$37.4K |
|
525
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.02% |
43,355
-937
| -2% | -$40.4K |
|