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
851
$440K 0.01%
7,057
+558
852
$438K 0.01%
5,149
+377
853
$438K 0.01%
27,057
+2,209
854
$437K 0.01%
21,171
+1,675
855
$437K 0.01%
15,738
+1,156
856
$437K 0.01%
5,181
+381
857
$436K 0.01%
22,519
+1,654
858
$436K 0.01%
18,614
+1,368
859
$435K 0.01%
5,296
+389
860
$435K 0.01%
4,362
+321
861
$435K 0.01%
23,978
+1,761
862
$434K 0.01%
14,831
+1,091
863
$434K 0.01%
14,371
+1,055
864
$434K 0.01%
7,073
+520
865
$434K 0.01%
4,900
-3,004
866
$434K 0.01%
29,658
+2,178
867
$433K 0.01%
9,607
+706
868
$433K 0.01%
12,567
+924
869
$433K 0.01%
11,331
+833
870
$432K 0.01%
5,732
+421
871
$432K 0.01%
2,591
+190
872
$432K 0.01%
70,630
+5,590
873
$431K 0.01%
18,489
+1,357
874
$430K 0.01%
2,090
+154
875
$430K 0.01%
5,907
+434
33 34
35
36 37