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
801
$467K 0.01%
6,430
+472
802
$466K 0.01%
7,585
+560
803
$465K 0.01%
4,445
+326
804
$465K 0.01%
16,074
+1,180
805
$464K 0.01%
15,144
+8,394
806
$464K 0.01%
7,784
+616
807
$464K 0.01%
8,228
+665
808
$462K 0.01%
6,199
+490
809
$462K 0.01%
12,495
+918
810
$462K 0.01%
12,276
+902
811
$461K 0.01%
10,954
+867
812
$460K 0.01%
25,837
+2,044
813
$460K 0.01%
15,335
+1,126
814
$458K 0.01%
11,901
+874
815
$458K 0.01%
10,754
+851
816
$457K 0.01%
18,358
+1,351
817
$456K 0.01%
5,997
+440
818
$456K 0.01%
10,522
+772
819
$455K 0.01%
5,883
+465
820
$454K 0.01%
19,545
+1,547
821
$454K 0.01%
5,353
+394
822
$454K 0.01%
7,167
+527
823
$453K 0.01%
8,894
+653
824
$452K 0.01%
21,942
+1,737
825
$452K 0.01%
43,841
+3,219
31 32
33
34 35