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
1026
$360K ﹤0.01%
26,091
-31,904
1027
$359K ﹤0.01%
7,401
+543
1028
$359K ﹤0.01%
5,472
+403
1029
$357K ﹤0.01%
25,957
-34,086
1030
$356K ﹤0.01%
15,659
+1,149
1031
$355K ﹤0.01%
12,535
+920
1032
$354K ﹤0.01%
+7,897
1033
$354K ﹤0.01%
10,714
+788
1034
$351K ﹤0.01%
10,511
+771
1035
$350K ﹤0.01%
54,532
+4,008
1036
$349K ﹤0.01%
15,554
+1,143
1037
$347K ﹤0.01%
13,026
+957
1038
$347K ﹤0.01%
14,758
+351
1039
$346K ﹤0.01%
12,519
+919
1040
$345K ﹤0.01%
33,268
+2,446
1041
$343K ﹤0.01%
14,105
+1,039
1042
$343K ﹤0.01%
21,129
+1,551
1043
$342K ﹤0.01%
970
+44
1044
$341K ﹤0.01%
8,871
+652
1045
$341K ﹤0.01%
20,678
+1,519
1046
$341K ﹤0.01%
2,261
+166
1047
$340K ﹤0.01%
22,350
+1,642
1048
$340K ﹤0.01%
61,229
+4,497
1049
$340K ﹤0.01%
20,783
+1,529
1050
$339K ﹤0.01%
216,013
+15,867
40 41
42
43 44