NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$21.1M 0.26%
78,228
-1,115
77
$20.7M 0.25%
196,480
+163,464
78
$20.7M 0.25%
216,687
-673
79
$20.6M 0.25%
653,073
+96,554
80
$20.4M 0.25%
980,000
81
$20.3M 0.25%
693,583
-13,822
82
$20.3M 0.25%
73,876
-442
83
$20.2M 0.24%
44,458
-550
84
$20.2M 0.24%
822,002
-4,740
85
$20.1M 0.24%
242,319
-983
86
$19.8M 0.24%
51,015
-305
87
$19.4M 0.23%
533,078
-220,932
88
$19.3M 0.23%
424,378
-44,644
89
$19.1M 0.23%
98,225
-1,009
90
$19.1M 0.23%
84,825
-610
91
$19M 0.23%
186,057
-2,900
92
$18.7M 0.23%
727,155
+3,728
93
$18.6M 0.23%
115,152
-949
94
$18.2M 0.22%
253,170
+1,230
95
$18.2M 0.22%
165,043
+141,027
96
$18.1M 0.22%
215,248
-2,241
97
$17.9M 0.22%
946,772
+43,894
98
$17.9M 0.22%
83,611
+13,164
99
$17.8M 0.22%
82,908
+9,811
100
$17.3M 0.21%
1,125,420
-2,981
2 3
4
5 6