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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28M
3
+$27.8M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
TSM icon
TSMC
TSM
+$24.5M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$33.1M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

1 Financials 19.32%
2 Healthcare 13.54%
3 Technology 11.41%
4 Industrials 10.64%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.35%
333,600
+331,500
27
$27.8M 1.33%
+1,152,300
28
$27.8M 1.33%
232,600
-1,400
29
$27.3M 1.3%
486,990
-179,800
30
$27.2M 1.29%
68,620
+18,420
31
$27.1M 1.29%
100,030
-1,130
32
$27.1M 1.29%
346,700
-34,300
33
$27M 1.29%
164,000
-800
34
$26.9M 1.28%
117,225
+107,728
35
$26.8M 1.28%
205,583
-107,159
36
$26.3M 1.25%
339,700
-164,500
37
$26.1M 1.25%
243,630
-1,500
38
$26.1M 1.25%
87,600
-500
39
$26M 1.24%
216,400
+204,200
40
$25.6M 1.22%
80,270
-19,130
41
$25.2M 1.2%
28,800
-700
42
$24.9M 1.19%
65,300
+100
43
$24.9M 1.19%
106,400
-45,300
44
$24.7M 1.18%
166,600
+2,000
45
$24.7M 1.18%
106,820
+6,920
46
$23.4M 1.12%
114,200
-900
47
$23.3M 1.11%
279,279
-147,837
48
$23.2M 1.11%
113,000
-33,800
49
$23M 1.1%
1,105,000
50
$23M 1.1%
344,700
-123,600
1
2
3 4 5