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
1
$330M 3.99%
2,388,048
-47,536
2
$293M 3.55%
9,561,623
-580,892
3
$275M 3.32%
1,179,795
-3,142
4
$255M 3.08%
8,970,677
-324,697
5
$178M 2.16%
6,172,348
+573,927
6
$178M 2.15%
8,636,192
+611,246
7
$161M 1.95%
6,658,182
+449,421
8
$161M 1.94%
7,622,048
+497,965
9
$158M 1.91%
1,398,047
+11,206
10
$115M 1.39%
1,543,249
-84,106
11
$111M 1.34%
5,752,656
+45,392
12
$111M 1.34%
417,575
+19,214
13
$93.1M 1.13%
973,245
-4,315
14
$81M 0.98%
842,131
-19,829
15
$70.2M 0.85%
139,086
-333
16
$69.1M 0.84%
1,091,755
-39,929
17
$68.7M 0.83%
1,680,080
-197,763
18
$67.7M 0.82%
253,672
+108
19
$62.2M 0.75%
712,430
+55,803
20
$61.3M 0.74%
375,138
+933
21
$60.6M 0.73%
1,281,158
-1,000,222
22
$56M 0.68%
1,135,787
-158,730
23
$52.1M 0.63%
417,667
+47,870
24
$47.7M 0.58%
3,927,330
-61,830
25
$47.6M 0.58%
376,648
-3,400
1
2 3 4 5