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
1051
$339K ﹤0.01%
18,513
+1,362
1052
$339K ﹤0.01%
32,430
+2,382
1053
$338K ﹤0.01%
11,102
+814
1054
$337K ﹤0.01%
+3,834
1055
$335K ﹤0.01%
2,098
+155
1056
$334K ﹤0.01%
14,028
+1,031
1057
$334K ﹤0.01%
15,983
+1,174
1058
$332K ﹤0.01%
17,422
+1,280
1059
$332K ﹤0.01%
6,476
+477
1060
$331K ﹤0.01%
12,717
+935
1061
$331K ﹤0.01%
35,171
+2,583
1062
$330K ﹤0.01%
9,200
-21,334
1063
$328K ﹤0.01%
56,491
+4,152
1064
$327K ﹤0.01%
22,805
+1,675
1065
$327K ﹤0.01%
1,928
+142
1066
$327K ﹤0.01%
15,024
+1,103
1067
$326K ﹤0.01%
24,953
+1,833
1068
$326K ﹤0.01%
118,149
+8,680
1069
$326K ﹤0.01%
15,155
+1,113
1070
$324K ﹤0.01%
5,770
+424
1071
$323K ﹤0.01%
11,576
+851
1072
$323K ﹤0.01%
34,474
-25,553
1073
$323K ﹤0.01%
52,482
+3,854
1074
$321K ﹤0.01%
8,921
+656
1075
$320K ﹤0.01%
17,228
+1,268
41 42
43
44 45