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
1251
– –
-11,973
1252
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-19,181
1253
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-30,908
1254
– –
-19,553
1255
– –
-14,465
1256
– –
-4,206
1257
– –
-2,968
1258
– –
-10,522
1259
– –
-38,568
1260
– –
-22,559
1261
– –
-11,339
1262
– –
-27,048
1263
– –
-9,319
1264
– –
-11,508
1265
– –
-2,341
1266
– –
-2,823
1267
– –
-35,502
1268
– –
-10,250
1269
– –
-67,716
1270
– –
-9,042
1271
– –
-70,519
1272
– –
-12,665
1273
– –
-30,218
1274
– –
-10,349
1275
– –
-33,818
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