PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$12.5M
4
VLO icon
Valero Energy
VLO
+$8.28M
5
KMI icon
Kinder Morgan
KMI
+$7.39M

Top Sells

1
+$28M
2
+$23.6M
3
+$16M
4
OKE icon
Oneok
OKE
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.7%
473,400
+15,300
27
$23.2M 1.59%
1,110,825
+354,100
28
$23.1M 1.58%
200,000
+7,100
29
$22.6M 1.55%
269,600
+8,200
30
$22.3M 1.53%
260,000
+96,700
31
$21.5M 1.47%
220,300
+7,400
32
$21.3M 1.46%
218,500
+700
33
$21.3M 1.46%
+104,100
34
$20.9M 1.43%
744,100
+2,300
35
$20.8M 1.43%
435,200
+122,300
36
$20.3M 1.39%
69,136
-90
37
$20.2M 1.39%
1,437,208
-3,808
38
$20M 1.37%
508,300
+1,500
39
$18.3M 1.25%
87,800
+2,200
40
$18.1M 1.24%
+171,000
41
$17.9M 1.22%
254,900
+11,250
42
$17.5M 1.2%
391,036
-840
43
$16.9M 1.16%
211,400
+1,200
44
$16.8M 1.15%
154,395
+6,580
45
$16.6M 1.14%
145,000
+6,500
46
$16.2M 1.11%
115,000
+2,900
47
$16.2M 1.11%
184,900
+6,500
48
$16.1M 1.11%
123,900
+720
49
$16.1M 1.1%
79,200
+600
50
$15.9M 1.09%
627,046
+23,964
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