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
$1.39B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$18.9M
5
KO icon
Coca-Cola
KO
+$17.2M

Top Sells

1
+$31.3M
2
+$27M
3
+$17M
4
SPG icon
Simon Property Group
SPG
+$16.3M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.73%
988,400
+44,900
27
$22.2M 1.6%
353,300
+27,819
28
$22.2M 1.6%
1,595,325
+73,374
29
$22M 1.59%
346,040
+340,440
30
$21.5M 1.55%
+625,900
31
$21.4M 1.54%
360,000
+15,271
32
$20.4M 1.47%
253,800
+42,400
33
$19.9M 1.43%
367,600
+28,318
34
$19.9M 1.43%
198,800
+189,600
35
$19.6M 1.42%
404,000
+144,300
36
$18.7M 1.35%
231,945
+16,088
37
$18.4M 1.32%
1,283,500
+2,608
38
$18.1M 1.3%
96,900
+7,407
39
$18.1M 1.3%
531,300
+154,831
40
$17.4M 1.25%
392,800
+388,200
41
$17M 1.22%
250,600
+72,500
42
$16.8M 1.21%
108,900
-56,995
43
$15.9M 1.15%
513,056
-391,561
44
$15.9M 1.15%
208,500
+15,700
45
$15.6M 1.13%
77,150
+76,500
46
$15.2M 1.1%
116,200
+6,900
47
$14.9M 1.07%
+105,600
48
$14.6M 1.05%
114,100
+113,700
49
$14.3M 1.03%
674,100
-325,381
50
$13.8M 0.99%
+183,700
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