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
501
$2.05M 0.02%
30,738
-553
502
$2.04M 0.02%
13,068
-137
503
$2.04M 0.02%
5,857
+31
504
$2.03M 0.02%
19,572
-160,308
505
$2.03M 0.02%
28,071
-39
506
$2.02M 0.02%
31,890
-342
507
$2.02M 0.02%
19,779
+183
508
$2.01M 0.02%
33,281
+107
509
$2.01M 0.02%
89,608
-13,494
510
$2.01M 0.02%
24,976
-217
511
$2.01M 0.02%
19,746
+1,195
512
$1.97M 0.02%
19,325
-133,360
513
$1.96M 0.02%
21,823
-357
514
$1.96M 0.02%
41,008
+1,029
515
$1.96M 0.02%
16,689
-56
516
$1.94M 0.02%
487
-5
517
$1.92M 0.02%
32,275
+92
518
$1.91M 0.02%
8,244
+94
519
$1.9M 0.02%
35,884
+111
520
$1.89M 0.02%
19,617
-596
521
$1.89M 0.02%
40,038
-9
522
$1.88M 0.02%
10,283
+28
523
$1.87M 0.02%
43,355
-937
524
$1.87M 0.02%
24,857
-498
525
$1.87M 0.02%
58,904
-905
19 20
21
22 23