We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$16.5M
3
+$14.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
5
HAS icon
Hasbro
HAS
+$8.59M

Top Sells

1
+$111M
2
+$60.6M
3
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$16.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M

Sector Composition

1 Technology 11.88%
2 Healthcare 11.51%
3 Financials 11.3%
4 Industrials 9.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$49B
$11.3M 0.88%
133,500
+41,600
BLK icon
52
Blackrock
BLK
$157B
$11.1M 0.86%
11,500
-11,000
SYK icon
53
Stryker
SYK
$118B
$10.2M 0.8%
31,100
AXP icon
54
American Express
AXP
$214B
$9.62M 0.75%
31,800
AAPL icon
55
Apple
AAPL
$4.28T
$9.34M 0.73%
36,800
+20,000
TXN icon
56
Texas Instruments
TXN
$257B
$9.34M 0.73%
48,100
FITB
57
Fifth Third Bancorp
FITB
$47.7B
$9.26M 0.72%
199,400
-72,600
NUE icon
58
Nucor
NUE
$57B
$9.05M 0.7%
53,500
+47,100
PFE icon
59
Pfizer
PFE
$146B
$8.69M 0.68%
309,580
+104,500
HAS icon
60
Hasbro
HAS
$11.6B
$8.61M 0.67%
+92,000
LLY icon
61
Eli Lilly
LLY
$1.01T
$8.2M 0.64%
8,920
+5,900
TGT icon
62
Target
TGT
$58.1B
$8.11M 0.63%
+66,900
TMO icon
63
Thermo Fisher Scientific
TMO
$179B
$8.06M 0.63%
+16,400
HON icon
64
Honeywell
HON
$130B
$7.98M 0.62%
+35,300
PG icon
65
Procter & Gamble
PG
$347B
$7.93M 0.62%
54,900
-12,600
SPTB
66
State Street SPDR Portfolio Treasury ETF
SPTB
$280M
$7.9M 0.61%
+261,000
NLY icon
67
Annaly Capital Management
NLY
$15.7B
$7.64M 0.59%
361,100
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$7.34M 0.57%
+199,187
MET icon
69
MetLife
MET
$55.4B
$6.77M 0.53%
95,700
WAB icon
70
Wabtec
WAB
$43.5B
$5.8M 0.45%
+23,200
AMT icon
71
American Tower
AMT
$89.7B
$5.76M 0.45%
33,400
+29,200
NEM icon
72
Newmont
NEM
$99B
$5.48M 0.43%
+50,600
PNC icon
73
PNC Financial Services
PNC
$93.4B
$5.47M 0.43%
+26,300
VST icon
74
Vistra
VST
$46.7B
$5.32M 0.41%
35,400
HLT icon
75
Hilton Worldwide
HLT
$77B
$5.32M 0.41%
+17,500
1 2
3
4 5