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
1101
$303K ﹤0.01%
24,329
+1,790
1102
$302K ﹤0.01%
890
-10
1103
$302K ﹤0.01%
26,014
+1,914
1104
$302K ﹤0.01%
9,165
+674
1105
$300K ﹤0.01%
6,762
+497
1106
$300K ﹤0.01%
4,855
-56
1107
$300K ﹤0.01%
11,974
+879
1108
$299K ﹤0.01%
6,225
+457
1109
$296K ﹤0.01%
8,686
+637
1110
$296K ﹤0.01%
56,999
-44,343
1111
$295K ﹤0.01%
26,972
+1,981
1112
$294K ﹤0.01%
15,394
+1,133
1113
$294K ﹤0.01%
36,981
+2,717
1114
$291K ﹤0.01%
59,003
+4,333
1115
$291K ﹤0.01%
10,362
+761
1116
$287K ﹤0.01%
46,131
+3,387
1117
$285K ﹤0.01%
29,781
+2,187
1118
$285K ﹤0.01%
57,523
+4,227
1119
$284K ﹤0.01%
23,377
+1,717
1120
$281K ﹤0.01%
13,522
+993
1121
$280K ﹤0.01%
2,672
-1,711
1122
$277K ﹤0.01%
18,669
+1,372
1123
$277K ﹤0.01%
16,643
+1,222
1124
$277K ﹤0.01%
146,311
+10,747
1125
$276K ﹤0.01%
3,341
-150
43 44
45
46 47