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
876
$430K 0.01%
9,076
-741
877
$429K 0.01%
11,199
+822
878
$428K 0.01%
3,501
+258
879
$428K 0.01%
10,965
+805
880
$428K 0.01%
18,830
+1,384
881
$427K 0.01%
19,902
+441
882
$426K 0.01%
14,560
+1,070
883
$426K 0.01%
5,184
+382
884
$426K 0.01%
16,594
+1,218
885
$426K 0.01%
24,070
+1,768
886
$425K 0.01%
12,032
+884
887
$425K 0.01%
17,120
+1,258
888
$425K 0.01%
25,423
+7,785
889
$424K 0.01%
18,383
+1,351
890
$424K 0.01%
6,972
+512
891
$423K 0.01%
9,743
+716
892
$423K 0.01%
31,710
+2,509
893
$422K 0.01%
5,281
+387
894
$422K 0.01%
9,732
+715
895
$422K 0.01%
6,138
+447
896
$422K 0.01%
15,428
+1,134
897
$422K 0.01%
17,319
+1,272
898
$421K 0.01%
7,097
+290
899
$421K 0.01%
12,247
+969
900
$421K 0.01%
6,332
+466
34 35
36
37 38