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
526
$1.86M 0.02%
92,428
+1,263
527
$1.86M 0.02%
11,416
-30
528
$1.85M 0.02%
23,116
+487
529
$1.85M 0.02%
31,782
+252
530
$1.82M 0.02%
38,630
+993
531
$1.81M 0.02%
5,692
-23
532
$1.8M 0.02%
113,131
-4,044
533
$1.79M 0.02%
112,441
+17,356
534
$1.79M 0.02%
32,996
+6,697
535
$1.79M 0.02%
33,448
-1,548
536
$1.79M 0.02%
7,269
-4
537
$1.76M 0.02%
23,356
-759
538
$1.75M 0.02%
5,648
-37
539
$1.75M 0.02%
26,330
+84
540
$1.73M 0.02%
22,723
+656
541
$1.72M 0.02%
+616,865
542
$1.7M 0.02%
8,440
-35
543
$1.7M 0.02%
19,411
+35
544
$1.69M 0.02%
68,811
+1,015
545
$1.69M 0.02%
22,588
-47
546
$1.69M 0.02%
36,214
-1,519
547
$1.67M 0.02%
13,392
+2,117
548
$1.66M 0.02%
25,146
-255
549
$1.66M 0.02%
89,977
+1,191
550
$1.66M 0.02%
14,770
-28
20 21
22
23 24