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
976
$385K ﹤0.01%
13,551
+1,492
977
$384K ﹤0.01%
23,300
+1,710
978
$382K ﹤0.01%
1,300
+96
979
$382K ﹤0.01%
14,467
+1,063
980
$381K ﹤0.01%
10,434
+767
981
$381K ﹤0.01%
6,247
+458
982
$381K ﹤0.01%
9,607
+706
983
$381K ﹤0.01%
19,973
+1,467
984
$379K ﹤0.01%
5,379
+395
985
$379K ﹤0.01%
11,666
+856
986
$379K ﹤0.01%
25,065
+1,841
987
$377K ﹤0.01%
15,527
+1,143
988
$376K ﹤0.01%
7,514
+552
989
$376K ﹤0.01%
5,786
+425
990
$376K ﹤0.01%
+2,605
991
$376K ﹤0.01%
20,720
+1,521
992
$376K ﹤0.01%
7,609
+559
993
$376K ﹤0.01%
15,978
+1,265
994
$374K ﹤0.01%
49,835
-57,611
995
$374K ﹤0.01%
63,631
-34,713
996
$373K ﹤0.01%
4,553
+335
997
$373K ﹤0.01%
8,977
+658
998
$373K ﹤0.01%
15,223
+1,117
999
$373K ﹤0.01%
15,549
+1,142
1000
$372K ﹤0.01%
10,392
+763
38 39
40
41 42