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
176
$9.85M 0.12%
4,601
-152
177
$9.77M 0.12%
472,585
+10,832
178
$9.69M 0.12%
101,412
+96,013
179
$9.68M 0.12%
20,588
-39
180
$9.64M 0.12%
19,878
-145
181
$9.63M 0.12%
79,565
+999
182
$9.63M 0.12%
47,525
+149
183
$9.61M 0.12%
204,840
-7,065
184
$9.6M 0.12%
73,198
+4,202
185
$9.6M 0.12%
127,026
-1,775
186
$9.58M 0.12%
318,800
-7,550
187
$9.54M 0.12%
85,369
+14
188
$9.53M 0.12%
44,896
-1,338
189
$9.42M 0.11%
+695,824
190
$9.42M 0.11%
130,794
+8,766
191
$9.27M 0.11%
119,103
-2,813
192
$9.22M 0.11%
131,219
-2,121
193
$9.11M 0.11%
149,929
-6,791
194
$9.11M 0.11%
341,903
-6,745
195
$9.08M 0.11%
208,578
-1,828
196
$9M 0.11%
130,221
+16,020
197
$8.97M 0.11%
40,278
+124
198
$8.97M 0.11%
+479,048
199
$8.95M 0.11%
60,674
-383
200
$8.86M 0.11%
39,622
-25,290
6 7
8
9 10