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
626
$921K 0.01%
5,549
-369
627
$908K 0.01%
10,073
+208
628
$903K 0.01%
14,332
-233
629
$898K 0.01%
33,147
+844
630
$895K 0.01%
20,099
-61
631
$878K 0.01%
+70,331
632
$862K 0.01%
62,961
+16,495
633
$857K 0.01%
123,589
-7,291
634
$836K 0.01%
9,490
-52
635
$827K 0.01%
19,448
+1,539
636
$810K 0.01%
58,269
+1,000
637
$807K 0.01%
53,365
-5,492
638
$789K 0.01%
45,216
+3,579
639
$784K 0.01%
61,087
+4,834
640
$779K 0.01%
31,817
-1,924
641
$767K 0.01%
927
-54
642
$762K 0.01%
144,278
+11,418
643
$760K 0.01%
63,780
+5,047
644
$748K 0.01%
13,320
-2,663
645
$745K 0.01%
44,935
+2,394
646
$733K 0.01%
133,020
+10,520
647
$732K 0.01%
11,055
+875
648
$731K 0.01%
20,780
+1,644
649
$714K 0.01%
8,629
-687
650
$696K 0.01%
2,533
+201
24 25
26
27 28