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
1076
$319K ﹤0.01%
36,131
+2,654
1077
$319K ﹤0.01%
13,574
+997
1078
$319K ﹤0.01%
7,889
+580
1079
$318K ﹤0.01%
10,486
+771
1080
$318K ﹤0.01%
35,900
+2,637
1081
$317K ﹤0.01%
16,112
+1,184
1082
$317K ﹤0.01%
28,339
+2,081
1083
$315K ﹤0.01%
23,205
+1,705
1084
$315K ﹤0.01%
9,209
-90
1085
$314K ﹤0.01%
14,798
+1,086
1086
$314K ﹤0.01%
6,884
-495
1087
$313K ﹤0.01%
9,553
+701
1088
$312K ﹤0.01%
116,508
+8,559
1089
$312K ﹤0.01%
10,314
+758
1090
$311K ﹤0.01%
27,884
+2,048
1091
$311K ﹤0.01%
11,871
+872
1092
$311K ﹤0.01%
23,431
+1,721
1093
$311K ﹤0.01%
10,015
+736
1094
$309K ﹤0.01%
19,484
+1,430
1095
$309K ﹤0.01%
29,227
-34,153
1096
$307K ﹤0.01%
104,858
+7,704
1097
$306K ﹤0.01%
36,339
+2,668
1098
$306K ﹤0.01%
10,623
+780
1099
$305K ﹤0.01%
+10,716
1100
$303K ﹤0.01%
32,430
+2,382
42 43
44
45 46