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
951
$396K ﹤0.01%
31,300
+2,299
952
$396K ﹤0.01%
8,828
+648
953
$396K ﹤0.01%
24,719
+1,814
954
$396K ﹤0.01%
+16,107
955
$396K ﹤0.01%
7,589
+561
956
$396K ﹤0.01%
15,932
+1,170
957
$395K ﹤0.01%
11,204
+822
958
$394K ﹤0.01%
14,020
+1,030
959
$393K ﹤0.01%
7,172
+527
960
$393K ﹤0.01%
11,915
+343
961
$392K ﹤0.01%
9,544
+700
962
$392K ﹤0.01%
4,239
+311
963
$391K ﹤0.01%
11,450
+842
964
$390K ﹤0.01%
15,344
+1,126
965
$390K ﹤0.01%
17,765
+1,304
966
$389K ﹤0.01%
6,247
+459
967
$389K ﹤0.01%
22,270
+1,636
968
$388K ﹤0.01%
13,258
+976
969
$388K ﹤0.01%
1,151
+85
970
$388K ﹤0.01%
16,479
+1,210
971
$387K ﹤0.01%
19,893
-37,222
972
$387K ﹤0.01%
21,826
+1,603
973
$387K ﹤0.01%
4,690
+345
974
$387K ﹤0.01%
12,572
+995
975
$387K ﹤0.01%
10,920
+802
37 38
39
40 41