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
1151
$245K ﹤0.01%
107,546
+7,901
1152
$244K ﹤0.01%
120,699
+8,867
1153
$244K ﹤0.01%
13,461
+989
1154
$244K ﹤0.01%
25,065
+1,841
1155
$239K ﹤0.01%
+4,517
1156
$237K ﹤0.01%
9,771
+718
1157
$235K ﹤0.01%
12,192
+895
1158
$235K ﹤0.01%
41,390
+3,040
1159
$233K ﹤0.01%
69,613
+5,112
1160
$232K ﹤0.01%
13,607
+1,000
1161
$232K ﹤0.01%
28,583
+2,102
1162
$228K ﹤0.01%
+10,947
1163
$226K ﹤0.01%
3,100
+228
1164
$226K ﹤0.01%
836
+15
1165
$226K ﹤0.01%
13,166
+1,887
1166
$226K ﹤0.01%
+8,521
1167
$225K ﹤0.01%
+1,699
1168
$224K ﹤0.01%
85,308
-21,064
1169
$223K ﹤0.01%
26,745
+1,966
1170
$223K ﹤0.01%
33,669
+2,476
1171
$223K ﹤0.01%
3,731
-140
1172
$220K ﹤0.01%
4,444
+725
1173
$219K ﹤0.01%
+3,086
1174
$218K ﹤0.01%
13,934
-22,113
1175
$217K ﹤0.01%
13,020
-570
45 46
47
48 49