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
151
$12M 0.15%
130,016
-4,932
152
$12M 0.14%
49,955
-1,149
153
$12M 0.14%
21,028
+2,182
154
$11.8M 0.14%
305,846
-3,025
155
$11.8M 0.14%
673,135
+153,557
156
$11.7M 0.14%
514,229
-32,439
157
$11.4M 0.14%
182,797
-1,329
158
$11.2M 0.14%
137,104
-2,763
159
$11.2M 0.14%
368,228
-77,608
160
$11.1M 0.13%
468,801
+268,801
161
$11M 0.13%
272,559
-4,390
162
$11M 0.13%
74,099
-667
163
$10.9M 0.13%
357,864
+98,096
164
$10.5M 0.13%
56,002
-554
165
$10.5M 0.13%
601,651
+13,797
166
$10.4M 0.13%
30,501
-930
167
$10.3M 0.12%
223,512
+28,788
168
$10.3M 0.12%
117,813
+6,574
169
$10.3M 0.12%
304,260
+38,008
170
$10.3M 0.12%
6,238
-163
171
$10.2M 0.12%
541,499
+135,736
172
$10.2M 0.12%
504,669
+78,102
173
$10.2M 0.12%
149,748
+427
174
$9.98M 0.12%
56,374
-253
175
$9.9M 0.12%
60,523
+4,265
5 6
7
8 9