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
101
$17.2M 0.21%
51,466
-774
102
$17.1M 0.21%
209,138
-851
103
$17.1M 0.21%
539,798
-244,728
104
$17M 0.21%
61,334
-2,791
105
$17M 0.21%
142,829
+736
106
$16.9M 0.2%
89,814
-813
107
$16.8M 0.2%
71,513
-231
108
$16.7M 0.2%
201,160
-1,097
109
$16.6M 0.2%
210,424
-9,598
110
$16.5M 0.2%
164,996
+150,479
111
$16.4M 0.2%
450,782
-77,151
112
$16.4M 0.2%
53,730
-1,133
113
$16.2M 0.2%
255,944
+1,668
114
$16M 0.19%
+268,524
115
$15.9M 0.19%
95,502
-710
116
$15.7M 0.19%
40,583
-382
117
$15.7M 0.19%
182,004
-2,290
118
$15.7M 0.19%
18,649
+699
119
$15.6M 0.19%
253,217
-3,358
120
$15.3M 0.19%
189,814
-675
121
$15.3M 0.18%
52,748
-792
122
$15M 0.18%
123,807
-16,828
123
$14.8M 0.18%
65,491
-349
124
$14.7M 0.18%
109,881
+770
125
$14.6M 0.18%
89,020
-1,228
3 4
5
6 7