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
1201
$63K ﹤0.01%
39,724
+2,917
1202
$40K ﹤0.01%
91,343
+6,708
1203
– –
-18,914
1204
– –
-64,660
1205
– –
-34,897
1206
– –
-8,626
1207
– –
-11,488
1208
– –
-61,180
1209
– –
-30,314
1210
– –
-920
1211
– –
-13,028
1212
– –
-12,135
1213
– –
-25,388
1214
– –
-14,639
1215
– –
-23,547
1216
– –
-13,637
1217
– –
-31,839
1218
– –
-24,929
1219
– –
-1,156
1220
– –
-11,038
1221
– –
-192,451
1222
– –
-150,104
1223
– –
-44,025
1224
– –
-52,020
1225
– –
-13,118
47 48
49
50 51