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
776
$479K 0.01%
14,463
+1,062
777
$479K 0.01%
6,345
+467
778
$479K 0.01%
7,904
+625
779
$479K 0.01%
37,374
+2,958
780
$479K 0.01%
30,286
+2,227
781
$479K 0.01%
36,082
+2,653
782
$478K 0.01%
3,161
+250
783
$478K 0.01%
19,010
+1,505
784
$476K 0.01%
13,330
+1,055
785
$475K 0.01%
16,331
+1,293
786
$475K 0.01%
16,239
+1,196
787
$474K 0.01%
17,376
+1,279
788
$474K 0.01%
9,507
+698
789
$473K 0.01%
13,636
+1,002
790
$473K 0.01%
7,403
+586
791
$472K 0.01%
5,906
+467
792
$472K 0.01%
10,153
+804
793
$471K 0.01%
10,704
+847
794
$471K 0.01%
12,173
+963
795
$470K 0.01%
12,611
+926
796
$469K 0.01%
40,426
+2,969
797
$469K 0.01%
5,472
+433
798
$469K 0.01%
6,195
+606
799
$468K 0.01%
9,559
+757
800
$468K 0.01%
16,299
+1,290
30 31
32
33 34