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
1001
$371K ﹤0.01%
5,793
+426
1002
$370K ﹤0.01%
12,649
+929
1003
$370K ﹤0.01%
17,261
+1,269
1004
$369K ﹤0.01%
25,471
+1,871
1005
$367K ﹤0.01%
6,381
+468
1006
$367K ﹤0.01%
7,229
+531
1007
$365K ﹤0.01%
11,707
+862
1008
$365K ﹤0.01%
4,248
+312
1009
$365K ﹤0.01%
13,301
+977
1010
$364K ﹤0.01%
7,751
+570
1011
$364K ﹤0.01%
163,888
+12,969
1012
$363K ﹤0.01%
15,723
+1,154
1013
$363K ﹤0.01%
21,347
+1,570
1014
$362K ﹤0.01%
70,003
+5,144
1015
$362K ﹤0.01%
10,721
+788
1016
$362K ﹤0.01%
35,746
+2,625
1017
$362K ﹤0.01%
15,046
+1,105
1018
$362K ﹤0.01%
12,522
+919
1019
$361K ﹤0.01%
20,063
+1,476
1020
$361K ﹤0.01%
13,607
+1,000
1021
$361K ﹤0.01%
203,331
+14,938
1022
$360K ﹤0.01%
21,703
-19,724
1023
$360K ﹤0.01%
36,501
-11,478
1024
$360K ﹤0.01%
21,290
+1,563
1025
$360K ﹤0.01%
13,585
+998
39 40
41
42 43