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
701
$536K 0.01%
8,023
+635
702
$535K 0.01%
20,208
+1,599
703
$535K 0.01%
17,321
+898
704
$533K 0.01%
6,010
+475
705
$532K 0.01%
14,016
+1,109
706
$532K 0.01%
+10,229
707
$531K 0.01%
34,125
+2,701
708
$530K 0.01%
15,669
+1,240
709
$528K 0.01%
7,200
+570
710
$526K 0.01%
28,025
+2,218
711
$523K 0.01%
55,650
+4,404
712
$522K 0.01%
8,836
+699
713
$521K 0.01%
17,675
+1,400
714
$519K 0.01%
14,519
+1,149
715
$517K 0.01%
5,428
+429
716
$516K 0.01%
22,286
+321
717
$516K 0.01%
11,541
+913
718
$516K 0.01%
12,066
+955
719
$513K 0.01%
13,086
+1,036
720
$513K 0.01%
4,440
+352
721
$510K 0.01%
6,556
+17
722
$510K 0.01%
26,148
+2,068
723
$510K 0.01%
45,015
+3,563
724
$510K 0.01%
91,343
+6,708
725
$510K 0.01%
16,664
+1,319
27 28
29
30 31