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
51
$14.3M 1.04%
603,082
+582,163
52
$13.9M 1.01%
+257,000
53
$13.9M 1.01%
163,300
54
$13.8M 1.01%
260,100
-136,000
55
$13.2M 0.97%
123,074
+39,306
56
$12.9M 0.94%
+70,900
57
$12.9M 0.94%
303,000
58
$12.7M 0.92%
220,284
59
$12.6M 0.92%
33,000
-35,100
60
$12.5M 0.92%
230,800
-194,300
61
$11.3M 0.83%
151,500
62
$7.54M 0.55%
+69,120
63
$3.18M 0.23%
26,700
64
$2.53M 0.18%
13,330
-128,600
65
$1.9M 0.14%
17,300
66
$1.65M 0.12%
12,196
-2,302
67
$1.48M 0.11%
22,800
-250,200
68
$1.34M 0.1%
35,325
+13,370
69
$1.07M 0.08%
22,900
-230,100
70
$933K 0.07%
15,300
-259,500
71
$924K 0.07%
13,500
-166,600
72
$860K 0.06%
7,700
-111,900
73
$822K 0.06%
10,200
-128,300
74
$727K 0.05%
6,790
75
$723K 0.05%
12,200
-209,300
1 2
3
4 5