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
1176
$214K ﹤0.01%
15,912
+1,168
1177
$213K ﹤0.01%
7,258
+533
1178
$210K ﹤0.01%
+2,971
1179
$209K ﹤0.01%
+5,015
1180
$207K ﹤0.01%
10,568
-390
1181
$205K ﹤0.01%
4,316
-2,266
1182
$203K ﹤0.01%
8,118
+596
1183
$202K ﹤0.01%
+6,181
1184
$201K ﹤0.01%
+3,411
1185
$199K ﹤0.01%
18,137
+1,332
1186
$199K ﹤0.01%
4,417
-4,513
1187
$192K ﹤0.01%
10,503
+771
1188
$185K ﹤0.01%
15,540
+1,142
1189
$184K ﹤0.01%
45,099
+3,312
1190
$182K ﹤0.01%
78,891
+5,797
1191
$177K ﹤0.01%
+14,119
1192
$176K ﹤0.01%
23,290
+1,710
1193
$168K ﹤0.01%
78,891
+5,797
1194
$160K ﹤0.01%
22,878
+1,681
1195
$156K ﹤0.01%
157,286
-58,641
1196
$153K ﹤0.01%
3,347
-13,374
1197
$153K ﹤0.01%
35,048
+2,573
1198
$132K ﹤0.01%
180,400
+13,253
1199
$123K ﹤0.01%
983
+244
1200
$86K ﹤0.01%
12,959
+2,498
46 47
48
49 50