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
201
$8.82M 0.11%
39,381
-779
202
$8.7M 0.11%
173,715
-2,018
203
$8.5M 0.1%
53,056
-764
204
$8.5M 0.1%
116,032
-1,744
205
$8.45M 0.1%
252,506
-4,336
206
$8.39M 0.1%
34,493
-988
207
$8.38M 0.1%
23,290
-350
208
$8.37M 0.1%
54,610
-1,303
209
$8.3M 0.1%
437,540
-59,380
210
$8.28M 0.1%
188,757
-247,110
211
$8.21M 0.1%
228,736
+22,227
212
$8.18M 0.1%
213,519
+17,341
213
$8.15M 0.1%
106,418
-1,388
214
$8.14M 0.1%
81,952
-6,866
215
$8.13M 0.1%
34,954
+54
216
$8.13M 0.1%
488,641
-6,447
217
$8.1M 0.1%
98,007
-444
218
$8M 0.1%
44,251
-584
219
$7.99M 0.1%
+2,323,193
220
$7.99M 0.1%
29,828
-32
221
$7.97M 0.1%
205,906
+1,414
222
$7.94M 0.1%
98,664
-1,348
223
$7.93M 0.1%
216,590
-2,140
224
$7.9M 0.1%
87,409
-465
225
$7.89M 0.1%
68,177
-3,800
7 8
9
10 11