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
676
$590K 0.01%
76,613
+6,062
677
$590K 0.01%
28,165
+2,228
678
$586K 0.01%
5,379
+425
679
$586K 0.01%
13,939
+1,103
680
$579K 0.01%
40,033
+3,168
681
$577K 0.01%
22,487
+1,779
682
$577K 0.01%
12,529
+992
683
$569K 0.01%
8,110
+641
684
$566K 0.01%
10,249
+811
685
$565K 0.01%
12,651
+1,001
686
$564K 0.01%
2,208
+163
687
$563K 0.01%
10,249
+720
688
$560K 0.01%
15,005
+1,188
689
$560K 0.01%
24,571
+1,944
690
$557K 0.01%
7,721
+507
691
$556K 0.01%
13,772
+1,089
692
$554K 0.01%
5,689
+450
693
$552K 0.01%
21,819
+1,727
694
$552K 0.01%
12,265
+971
695
$549K 0.01%
9,141
+723
696
$546K 0.01%
28,514
+2,256
697
$542K 0.01%
6,190
+490
698
$540K 0.01%
88,301
+6,487
699
$540K 0.01%
25,422
+2,011
700
$537K 0.01%
3,925
+737
26 27
28
29 30