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
926
$411K 0.01%
17,439
+1,280
927
$411K 0.01%
16,361
+1,200
928
$411K 0.01%
109,843
+8,066
929
$410K 0.01%
36,287
+2,665
930
$410K 0.01%
8,321
+612
931
$410K 0.01%
17,634
-31,955
932
$409K ﹤0.01%
20,393
+1,498
933
$409K ﹤0.01%
8,324
+612
934
$408K ﹤0.01%
14,551
+1,069
935
$408K ﹤0.01%
9,519
+753
936
$405K ﹤0.01%
22,589
+1,658
937
$404K ﹤0.01%
18,302
+1,344
938
$403K ﹤0.01%
18,783
+1,382
939
$403K ﹤0.01%
5,732
+421
940
$402K ﹤0.01%
42,724
-59,891
941
$402K ﹤0.01%
3,835
+282
942
$402K ﹤0.01%
20,560
+1,510
943
$401K ﹤0.01%
19,737
+1,449
944
$401K ﹤0.01%
15,782
+1,159
945
$401K ﹤0.01%
5,703
+418
946
$400K ﹤0.01%
6,360
+467
947
$399K ﹤0.01%
9,182
+726
948
$399K ﹤0.01%
6,804
+500
949
$397K ﹤0.01%
69,713
+5,123
950
$396K ﹤0.01%
57,015
-46,837
36 37
38
39 40