PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.08M
3
+$6.15M
4
DLR icon
Digital Realty Trust
DLR
+$5.73M
5
WPZ
Williams Partners L.P.
WPZ
+$5.57M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.32M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.59%
170,100
27
$11.5M 1.52%
385,900
+53,260
28
$11.4M 1.51%
205,160
29
$10.8M 1.43%
62,650
30
$10.8M 1.42%
111,540
+200
31
$10.7M 1.42%
400,417
+10,194
32
$10.7M 1.41%
237,494
+70,435
33
$10.4M 1.37%
223,790
-42,900
34
$10.3M 1.36%
236,880
35
$10.2M 1.35%
153,180
36
$9.95M 1.32%
162,070
37
$9.66M 1.28%
258,906
+164,810
38
$9.6M 1.27%
217,500
+3,570
39
$9.48M 1.25%
399,600
40
$9.33M 1.23%
269,830
41
$9.15M 1.21%
218,500
-56,700
42
$9.14M 1.21%
183,110
-1,459
43
$8.85M 1.17%
85,701
44
$8.73M 1.15%
81,610
45
$8.44M 1.12%
178,470
46
$7.88M 1.04%
209,100
47
$7.84M 1.04%
97,780
+10,700
48
$7.69M 1.02%
252,300
49
$7.64M 1.01%
206,000
+13,300
50
$7.39M 0.98%
110,780
+86,000
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