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 | |
|---|---|---|---|---|---|---|
876
Yum China
YUMC
$16.5B
| $430K | 0.01% |
9,076
-741
| -8% | -$35.1K |
|
877
Republic Bancorp
RBCAA
$1.5B
| $429K | 0.01% |
11,199
+822
| +8% | +$31.5K |
|
878
Alamo Group
ALG
$2.53B
| $428K | 0.01% |
3,501
+258
| +8% | +$31.5K |
|
879
Hawkins
HWKN
$3.49B
| $428K | 0.01% |
10,965
+805
| +8% | +$31.4K |
|
|
IGMS
880
DELISTED
IGM Biosciences
IGMS
| $428K | 0.01% |
18,830
+1,384
| +8% | +$31.5K |
|
881
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $427K | 0.01% |
19,902
+441
| +2% | +$9.46K |
|
882
Dime Community Bancshares
DCOM
$1.34B
| $426K | 0.01% |
14,560
+1,070
| +8% | +$31.3K |
|
883
Grand Canyon Education
LOPE
$5.74B
| $426K | 0.01% |
5,184
+382
| +8% | +$31.4K |
|
|
PFC
884
DELISTED
Premier Financial Corp. Common Stock
PFC
| $426K | 0.01% |
16,594
+1,218
| +8% | +$31.3K |
|
|
NXGN
885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $426K | 0.01% |
24,070
+1,768
| +8% | +$31.3K |
|
886
Horace Mann Educators
HMN
$1.88B
| $425K | 0.01% |
12,032
+884
| +8% | +$31.2K |
|
887
Hilltop Holdings
HTH
$2.22B
| $425K | 0.01% |
17,120
+1,258
| +8% | +$31.2K |
|
888
Independence Realty Trust
IRT
$4.22B
| $425K | 0.01% |
25,423
+7,785
| +44% | +$130K |
|
889
Kirby Corp
KEX
$4.97B
| $424K | 0.01% |
6,972
+512
| +8% | +$31.1K |
|
890
Merchants Bancorp
MBIN
$1.51B
| $424K | 0.01% |
18,383
+1,351
| +8% | +$31.2K |
|
891
Brighthouse Financial
BHF
$2.48B
| $423K | 0.01% |
9,743
+716
| +8% | +$31.1K |
|
892
Orion
OEC
$596M
| $423K | 0.01% |
31,710
+2,509
| +9% | +$33.5K |
|
893
Box
BOX
$4.75B
| $422K | 0.01% |
17,319
+1,272
| +8% | +$31K |
|
894
Central Garden & Pet Class A
CENTA
$2.15B
| $422K | 0.01% |
15,428
+1,134
| +8% | +$31K |
|
895
Cirrus Logic
CRUS
$5.94B
| $422K | 0.01% |
6,138
+447
| +8% | +$30.7K |
|
896
Northwest Natural Holdings
NWN
$1.71B
| $422K | 0.01% |
9,732
+715
| +8% | +$31K |
|
897
ServisFirst Bancshares
SFBS
$4.78B
| $422K | 0.01% |
5,281
+387
| +8% | +$30.9K |
|
898
Ameresco
AMRC
$1.37B
| $421K | 0.01% |
6,332
+466
| +8% | +$31K |
|
899
United Natural Foods
UNFI
$1.75B
| $421K | 0.01% |
12,247
+969
| +9% | +$33.3K |
|
900
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $421K | 0.01% |
7,097
+290
| +4% | +$17.2K |
|