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
901
$420K 0.01%
14,117
+1,040
902
$420K 0.01%
10,190
+800
903
$419K 0.01%
9,822
+1,804
904
$419K 0.01%
21,509
+1,580
905
$419K 0.01%
5,152
+378
906
$419K 0.01%
15,616
+1,147
907
$419K 0.01%
7,918
+582
908
$419K 0.01%
+12,765
909
$418K 0.01%
19,195
+1,409
910
$418K 0.01%
11,394
+836
911
$418K 0.01%
19,791
+1,903
912
$418K 0.01%
10,932
+803
913
$417K 0.01%
31,935
+2,345
914
$417K 0.01%
7,233
+531
915
$417K 0.01%
13,718
+1,008
916
$416K 0.01%
8,676
+637
917
$416K 0.01%
9,865
+1,013
918
$415K 0.01%
26,758
+1,966
919
$415K 0.01%
25,996
+1,908
920
$414K 0.01%
22,623
+1,664
921
$414K 0.01%
49,343
+3,623
922
$414K 0.01%
40,008
+2,938
923
$413K 0.01%
11,148
+819
924
$412K 0.01%
11,896
+874
925
$411K 0.01%
24,244
+1,781
35 36
37
38 39