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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.3M
3
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$16.3M
4
LVS icon
Las Vegas Sands
LVS
+$15.8M
5
BA icon
Boeing
BA
+$13.4M

Sector Composition

1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.62%
1,441,016
+14,788
27
$22.1M 1.61%
458,100
+86,900
28
$21.3M 1.55%
+741,800
29
$21.1M 1.54%
506,800
+118,600
30
$20.4M 1.49%
214,260
+700
31
$20M 1.46%
192,900
32
$19.6M 1.43%
69,226
-18,350
33
$19.4M 1.42%
261,400
34
$19.4M 1.42%
+212,900
35
$19.3M 1.4%
+217,800
36
$18.5M 1.35%
264,700
-8,200
37
$16.9M 1.23%
391,876
-24,280
38
$16.8M 1.23%
208,136
-11,700
39
$16.8M 1.23%
312,900
40
$16.4M 1.2%
85,600
41
$16M 1.17%
112,100
42
$15.8M 1.15%
78,600
43
$15.8M 1.15%
123,180
44
$15.7M 1.15%
147,815
45
$15.4M 1.13%
171,400
46
$15.2M 1.11%
243,650
+2,800
47
$15.1M 1.1%
756,725
48
$15.1M 1.1%
178,400
49
$15.1M 1.1%
210,200
-3,900
50
$14.7M 1.07%
138,500
-93,200
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