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
651
$693K 0.01%
30,562
+2,418
652
$687K 0.01%
17,541
+137
653
$684K 0.01%
12,708
+1,006
654
$674K 0.01%
35,967
+2,846
655
$673K 0.01%
23,698
+1,343
656
$671K 0.01%
38,806
+3,071
657
$671K 0.01%
40,752
+5,146
658
$666K 0.01%
15,698
+1,242
659
$664K 0.01%
7,292
+186
660
$663K 0.01%
23,369
+1,849
661
$662K 0.01%
23,232
+332
662
$661K 0.01%
58,293
+467
663
$656K 0.01%
19,286
+5,493
664
$653K 0.01%
24,068
+2,092
665
$640K 0.01%
29,719
+2,352
666
$629K 0.01%
14,919
-5,799
667
$628K 0.01%
5,917
+468
668
$627K 0.01%
40,001
+3,165
669
$623K 0.01%
21,492
+3,233
670
$623K 0.01%
67,289
+4,944
671
$622K 0.01%
13,391
+8,451
672
$609K 0.01%
+8,527
673
$604K 0.01%
2,159
-148
674
$598K 0.01%
20,098
+1,746
675
$593K 0.01%
31,592
+2,500
25 26
27
28 29