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
126
$14.5M 0.18%
79,986
-1,393
127
$14.5M 0.17%
96,839
-1,735
128
$14.4M 0.17%
626,948
+23,662
129
$14.2M 0.17%
48,447
-65
130
$14.2M 0.17%
101,707
-1,581
131
$14.2M 0.17%
37,498
-30
132
$14.1M 0.17%
25,545
+1,009
133
$13.9M 0.17%
96,424
+10,207
134
$13.9M 0.17%
119,586
-1,857
135
$13.8M 0.17%
135,994
+18,870
136
$13.6M 0.16%
19,739
-319
137
$13.4M 0.16%
139,479
+10,466
138
$13.4M 0.16%
592,648
+9,108
139
$13.3M 0.16%
242,864
-3,165
140
$13.2M 0.16%
216,450
-7,763
141
$13M 0.16%
87,672
-923
142
$12.8M 0.15%
306,463
-2,728
143
$12.8M 0.15%
137,129
-820
144
$12.7M 0.15%
94,062
-1,935
145
$12.6M 0.15%
+243,522
146
$12.6M 0.15%
137,228
-94,122
147
$12.3M 0.15%
51,052
+1,168
148
$12.3M 0.15%
130,944
+6,057
149
$12.2M 0.15%
302,949
-3,525
150
$12.2M 0.15%
81,580
-1,767
4 5
6
7 8