NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$30.3M 0.37%
683,410
-9,220
52
$29.4M 0.36%
128,549
+370
53
$29.3M 0.35%
578,003
+112,772
54
$29.2M 0.35%
309,480
-3,085
55
$29.1M 0.35%
672,549
+5,844
56
$28.2M 0.34%
703,809
-4,721
57
$27.8M 0.34%
403,834
-113,595
58
$26.9M 0.32%
890,632
-158,267
59
$26.8M 0.32%
276,925
-1,494
60
$26.7M 0.32%
115,615
-1,743
61
$25.7M 0.31%
100,042
-119
62
$25.1M 0.3%
162,495
-1,965
63
$25.1M 0.3%
661,797
+3,074
64
$24.7M 0.3%
171,431
+138
65
$24.2M 0.29%
340,850
+431
66
$24.2M 0.29%
308,888
-3,912
67
$24M 0.29%
225,198
+6,388
68
$23.9M 0.29%
555,193
-29,750
69
$23.1M 0.28%
+990,000
70
$22.4M 0.27%
197,875
-681
71
$22.2M 0.27%
+241,944
72
$22.2M 0.27%
+325,493
73
$21.8M 0.26%
116,187
-4,870
74
$21.6M 0.26%
537,942
+1,760
75
$21.5M 0.26%
142,048
+12,173
1 2
3
4 5