NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
1126
$276K ﹤0.01%
11,434
+840
1127
$275K ﹤0.01%
19,561
-12,723
1128
$273K ﹤0.01%
24,209
+1,778
1129
$272K ﹤0.01%
35,873
+2,634
1130
$272K ﹤0.01%
8,496
+624
1131
$271K ﹤0.01%
11,603
-370
1132
$270K ﹤0.01%
9,747
+1,352
1133
$269K ﹤0.01%
17,986
+1,321
1134
$269K ﹤0.01%
10,170
+747
1135
$267K ﹤0.01%
21,308
+1,565
1136
$264K ﹤0.01%
16,501
+1,211
1137
$264K ﹤0.01%
244
-22
1138
$264K ﹤0.01%
3,511
-93
1139
$264K ﹤0.01%
11,669
+857
1140
$258K ﹤0.01%
9,364
+688
1141
$258K ﹤0.01%
3,766
-119
1142
$257K ﹤0.01%
4,172
+306
1143
$257K ﹤0.01%
46,605
+3,425
1144
$256K ﹤0.01%
7,124
+1,007
1145
$255K ﹤0.01%
1,287
+132
1146
$255K ﹤0.01%
69,229
+5,083
1147
$254K ﹤0.01%
16,532
-74
1148
$252K ﹤0.01%
+21,275
1149
$251K ﹤0.01%
12,387
+909
1150
$250K ﹤0.01%
35,696
+2,622
44 45
46
47 48