NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
+$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.41B
| $536K | 0.01% |
8,023
+635
| +9% | +$42.4K |
|
702
Heritage Financial
HFWA
$850M
| $535K | 0.01% |
20,208
+1,599
| +9% | +$42.3K |
|
703
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $535K | 0.01% |
17,321
+898
| +5% | +$27.7K |
|
704
CRA International
CRAI
$1.27B
| $533K | 0.01% |
6,010
+475
| +9% | +$42.1K |
|
705
NBT Bancorp
NBTB
$2.3B
| $532K | 0.01% |
14,016
+1,109
| +9% | +$42.1K |
|
706
Rexford Industrial Realty
REXR
$10.2B
| $532K | 0.01% |
+10,229
| New | +$532K |
|
707
Wabash National
WNC
$470M
| $531K | 0.01% |
34,125
+2,701
| +9% | +$42K |
|
708
Supernus Pharmaceuticals
SUPN
$2.57B
| $530K | 0.01% |
15,669
+1,240
| +9% | +$41.9K |
|
709
FirstCash
FCFS
$6.56B
| $528K | 0.01% |
7,200
+570
| +9% | +$41.8K |
|
710
uniQure
QURE
$956M
| $526K | 0.01% |
28,025
+2,218
| +9% | +$41.6K |
|
711
ARKO Corp
ARKO
$569M
| $523K | 0.01% |
55,650
+4,404
| +9% | +$41.4K |
|
712
Texas Capital Bancshares
TCBI
$3.99B
| $522K | 0.01% |
8,836
+699
| +9% | +$41.3K |
|
713
EXL Service
EXLS
$7.14B
| $521K | 0.01% |
17,675
+1,400
| +9% | +$41.3K |
|
714
United Bankshares
UBSI
$5.41B
| $519K | 0.01% |
14,519
+1,149
| +9% | +$41.1K |
|
715
Addus HomeCare
ADUS
$2.11B
| $517K | 0.01% |
5,428
+429
| +9% | +$40.9K |
|
716
Ameris Bancorp
ABCB
$5.05B
| $516K | 0.01% |
11,541
+913
| +9% | +$40.8K |
|
717
CBIZ
CBZ
$3.13B
| $516K | 0.01% |
12,066
+955
| +9% | +$40.8K |
|
718
Vornado Realty Trust
VNO
$7.81B
| $516K | 0.01% |
22,286
+321
| +1% | +$7.43K |
|
719
Parsons
PSN
$8.01B
| $513K | 0.01% |
13,086
+1,036
| +9% | +$40.6K |
|
|
WIRE
720
DELISTED
Encore Wire Corp
WIRE
| $513K | 0.01% |
4,440
+352
| +9% | +$40.7K |
|
721
iShares MSCI ACWI ETF
ACWI
$22.3B
| $510K | 0.01% |
6,556
+17
| +0.3% | +$1.32K |
|
722
Barrett Business Services
BBSI
$1.22B
| $510K | 0.01% |
26,148
+2,068
| +9% | +$40.3K |
|
723
Heritage Commerce
HTBK
$633M
| $510K | 0.01% |
45,015
+3,563
| +9% | +$40.4K |
|
724
Immunovant
IMVT
$2.85B
| $510K | 0.01% |
91,343
+6,708
| +8% | +$37.5K |
|
725
Trustmark
TRMK
$2.44B
| $510K | 0.01% |
16,664
+1,319
| +9% | +$40.4K |
|