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 | |
|---|---|---|---|---|---|---|
776
A10 Networks
ATEN
$1.26B
| $479K | 0.01% |
36,082
+2,653
| +8% | +$35.2K |
|
777
Fulton Financial
FULT
$3.54B
| $479K | 0.01% |
30,286
+2,227
| +8% | +$35.2K |
|
778
MGIC Investment
MTG
$6.55B
| $479K | 0.01% |
37,374
+2,958
| +9% | +$37.9K |
|
779
Ingevity
NGVT
$2.21B
| $479K | 0.01% |
7,904
+625
| +9% | +$37.9K |
|
780
Ryder
R
$7.67B
| $479K | 0.01% |
6,345
+467
| +8% | +$35.3K |
|
|
UCB
781
United Community Banks, Inc.
UCB
$4.02B
| $479K | 0.01% |
14,463
+1,062
| +8% | +$35.2K |
|
782
Asbury Automotive
ABG
$5B
| $478K | 0.01% |
3,161
+250
| +9% | +$37.8K |
|
783
OFG Bancorp
OFG
$1.97B
| $478K | 0.01% |
19,010
+1,505
| +9% | +$37.8K |
|
784
German American Bancorp
GABC
$1.57B
| $476K | 0.01% |
13,330
+1,055
| +9% | +$37.7K |
|
785
Green Plains
GPRE
$662M
| $475K | 0.01% |
16,331
+1,293
| +9% | +$37.6K |
|
786
Stellar Bancorp
STEL
$1.63B
| $475K | 0.01% |
16,239
+1,196
| +8% | +$35K |
|
|
BBT
787
Beacon Financial Corporation
BBT
$2.26B
| $474K | 0.01% |
17,376
+1,279
| +8% | +$34.9K |
|
788
Prestige Consumer Healthcare
PBH
$3.24B
| $474K | 0.01% |
9,507
+698
| +8% | +$34.8K |
|
789
Cass Information Systems
CASS
$569M
| $473K | 0.01% |
13,636
+1,002
| +8% | +$34.8K |
|
790
Cabot Corp
CBT
$4.31B
| $473K | 0.01% |
7,403
+586
| +9% | +$37.4K |
|
791
Materion
MTRN
$2.34B
| $472K | 0.01% |
5,906
+467
| +9% | +$37.3K |
|
792
Unitil
UTL
$802M
| $472K | 0.01% |
10,153
+804
| +9% | +$37.4K |
|
793
Enterprise Financial Services Corp
EFSC
$2.26B
| $471K | 0.01% |
10,704
+847
| +9% | +$37.3K |
|
794
First Merchants
FRME
$2.36B
| $471K | 0.01% |
12,173
+963
| +9% | +$37.3K |
|
|
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
| $470K | 0.01% |
12,611
+926
| +8% | +$34.5K |
|
796
FNB Corp
FNB
$5.92B
| $469K | 0.01% |
40,426
+2,969
| +8% | +$34.4K |
|
797
Innospec
IOSP
$2.12B
| $469K | 0.01% |
5,472
+433
| +9% | +$37.1K |
|
798
John B. Sanfilippo & Son
JBSS
$743M
| $469K | 0.01% |
6,195
+606
| +11% | +$45.9K |
|
799
Matador Resources
MTDR
$5.89B
| $468K | 0.01% |
9,559
+757
| +9% | +$37.1K |
|
800
United Fire Group
UFCS
$789M
| $468K | 0.01% |
16,299
+1,290
| +9% | +$37K |
|