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
751
$498K 0.01%
12,292
+973
752
$496K 0.01%
3,949
+302
753
$494K 0.01%
15,786
+1,249
754
$494K 0.01%
7,620
+603
755
$493K 0.01%
74,913
+5,928
756
$493K 0.01%
18,981
+1,502
757
$492K 0.01%
14,868
+1,176
758
$490K 0.01%
14,573
+1,153
759
$490K 0.01%
8,582
+679
760
$489K 0.01%
19,821
+1,569
761
$489K 0.01%
19,211
+1,520
762
$489K 0.01%
2,442
-283
763
$487K 0.01%
20,578
+1,629
764
$487K 0.01%
8,481
+671
765
$485K 0.01%
13,653
+1,249
766
$485K 0.01%
15,327
+1,213
767
$485K 0.01%
9,172
+675
768
$485K 0.01%
73,393
+5,808
769
$484K 0.01%
5,791
+425
770
$483K 0.01%
30,141
+2,217
771
$483K 0.01%
142
+7
772
$482K 0.01%
31,260
+2,474
773
$482K 0.01%
35,898
+2,636
774
$481K 0.01%
34,737
+110
775
$480K 0.01%
5,125
+405
29 30
31
32 33