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
1226
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1227
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1228
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1229
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-28,045
1230
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-6,569
1231
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-63,615
1232
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-41,570
1233
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-6,072
1234
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-50,112
1235
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-19,080
1236
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-48,359
1237
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-12,614
1238
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-7,334
1239
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-28,395
1240
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-10,870
1241
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-9,222
1242
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-11,918
1243
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-25,733
1244
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-49,617
1245
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-23,675
1246
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-10,713
1247
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-3,678
1248
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-30,753
1249
– –
-11,316
1250
– –
-15,771
48 49
50
51 52