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
826
$452K 0.01%
5,540
+407
827
$451K 0.01%
12,476
+987
828
$451K 0.01%
15,597
+1,146
829
$451K 0.01%
6,468
+511
830
$451K 0.01%
16,813
+1,237
831
$450K 0.01%
8,543
+676
832
$450K 0.01%
13,038
+958
833
$450K 0.01%
34,171
+2,704
834
$449K 0.01%
60,002
+4,749
835
$448K 0.01%
42,476
+3,122
836
$448K 0.01%
27,418
+2,170
837
$446K 0.01%
20,343
-13,394
838
$446K 0.01%
12,706
+934
839
$445K 0.01%
6,575
+520
840
$445K 0.01%
5,592
+411
841
$444K 0.01%
22,114
+1,625
842
$444K 0.01%
4,991
+367
843
$443K 0.01%
2,687
+197
844
$443K 0.01%
823
+60
845
$443K 0.01%
14,700
+1,163
846
$443K 0.01%
6,793
+499
847
$443K 0.01%
15,257
+1,121
848
$442K 0.01%
5,416
+398
849
$441K 0.01%
12,049
+885
850
$440K 0.01%
+7,014
32 33
34
35 36