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
601
$1.11M 0.01%
32,068
+767
602
$1.09M 0.01%
39,552
-266
603
$1.09M 0.01%
12,156
+36
604
$1.08M 0.01%
12,958
-839
605
$1.08M 0.01%
89,933
+291
606
$1.08M 0.01%
23,455
-751
607
$1.07M 0.01%
7,366
-98
608
$1.07M 0.01%
10,050
+1,293
609
$1.07M 0.01%
32,689
-1,315
610
$1.06M 0.01%
20,828
-62
611
$1.05M 0.01%
25,950
+174
612
$1.05M 0.01%
25,038
-6,385
613
$1.04M 0.01%
106,369
-5,919
614
$1.02M 0.01%
31,770
+665
615
$1.01M 0.01%
15,645
+49
616
$991K 0.01%
34,848
+96
617
$985K 0.01%
135,216
+3,519
618
$968K 0.01%
19,911
-250
619
$968K 0.01%
137,945
+24,519
620
$959K 0.01%
35,737
-11,872
621
$948K 0.01%
44,088
+449
622
$946K 0.01%
40,377
+261
623
$946K 0.01%
13,883
-5,016
624
$944K 0.01%
33,308
-667
625
$941K 0.01%
21,440
-2,366
23 24
25
26 27