PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.2M
5
AVB icon
AvalonBay Communities
AVB
+$12.5M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$19.3M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$16.9M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$404B
$1.77M 0.14%
44,600
FDX icon
77
FedEx
FDX
$68.1B
$1.74M 0.14%
5,800
-100
CSCO icon
78
Cisco
CSCO
$310B
$1.68M 0.14%
35,370
-12,200
WMB icon
79
Williams Companies
WMB
$71.1B
$1.52M 0.12%
35,660
-18,900
NFLX icon
80
Netflix
NFLX
$400B
$1.29M 0.1%
19,100
-3,000
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.23M 0.1%
13,306
-208,969
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
CRM icon
83
Salesforce
CRM
$244B
$1.05M 0.09%
4,100
-54,400
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$995K 0.08%
1,800
-1,100
WM icon
85
Waste Management
WM
$87.2B
$981K 0.08%
4,600
ABBV icon
86
AbbVie
ABBV
$401B
$859K 0.07%
5,010
DE icon
87
Deere & Co
DE
$127B
$859K 0.07%
2,300
PFE icon
88
Pfizer
PFE
$143B
$839K 0.07%
29,980
-240,400
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$808K 0.07%
35,557
+4,860
CMCSA icon
90
Comcast
CMCSA
$108B
$762K 0.06%
19,470
-304,860
NKE icon
91
Nike
NKE
$86.8B
$746K 0.06%
9,900
-120,700
BLK icon
92
Blackrock
BLK
$164B
$709K 0.06%
900
BA icon
93
Boeing
BA
$168B
$582K 0.05%
3,200
GS icon
94
Goldman Sachs
GS
$268B
$570K 0.05%
1,260
DOV icon
95
Dover
DOV
$26.9B
$484K 0.04%
2,680
TXN icon
96
Texas Instruments
TXN
$160B
$447K 0.04%
2,300
MCHP icon
97
Microchip Technology
MCHP
$35.1B
$439K 0.04%
4,800
RSG icon
98
Republic Services
RSG
$66B
$350K 0.03%
1,800
MDLZ icon
99
Mondelez International
MDLZ
$70.3B
$299K 0.02%
4,570
-6,100
CVX icon
100
Chevron
CVX
$295B
$252K 0.02%
1,610
2 3
4
5 6