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
726
$509K 0.01%
30,917
+2,447
727
$509K 0.01%
+3,765
728
$508K 0.01%
8,600
+632
729
$508K 0.01%
15,850
-7,607
730
$507K 0.01%
10,950
+867
731
$506K 0.01%
8,846
+700
732
$506K 0.01%
31,734
+2,331
733
$506K 0.01%
16,148
+1,277
734
$506K 0.01%
17,103
+1,354
735
$505K 0.01%
35,266
+2,791
736
$505K 0.01%
10,863
+860
737
$504K 0.01%
4,903
+360
738
$504K 0.01%
22,408
+1,774
739
$504K 0.01%
5,938
-450
740
$503K 0.01%
14,847
+1,175
741
$503K 0.01%
23,787
+1,883
742
$502K 0.01%
17,120
+1,355
743
$502K 0.01%
5,596
+443
744
$501K 0.01%
25,904
+2,050
745
$501K 0.01%
20,224
+1,600
746
$500K 0.01%
5,959
+471
747
$499K 0.01%
18,145
+1,436
748
$498K 0.01%
2,302
+182
749
$498K 0.01%
8,103
+642
750
$498K 0.01%
6,098
+482
28 29
30
31 32