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
$1.44B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.4M
3
+$62.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.6M
5
JCI icon
Johnson Controls International
JCI
+$10.1M

Top Sells

1
+$19.4M
2
+$17M
3
+$10.9M
4
LEN icon
Lennar Class A
LEN
+$10.4M
5
COST icon
Costco
COST
+$9.7M

Sector Composition

1 Financials 16.02%
2 Technology 11.08%
3 Healthcare 9.74%
4 Industrials 7.98%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$76.5B
$10.7M 0.74%
65,600
-46,200
PEP icon
52
PepsiCo
PEP
$194B
$10.5M 0.73%
73,400
-35,200
ET icon
53
Energy Transfer Partners
ET
$67.1B
$10.5M 0.73%
638,490
-112,200
JCI icon
54
Johnson Controls International
JCI
$88.9B
$10.5M 0.73%
+87,700
AME icon
55
Ametek
AME
$52.1B
$10.1M 0.7%
+49,100
PG icon
56
Procter & Gamble
PG
$333B
$9.67M 0.67%
67,500
-2,400
NDAQ icon
57
Nasdaq
NDAQ
$50.1B
$8.93M 0.62%
91,900
BKNG icon
58
Booking.com
BKNG
$132B
$8.57M 0.6%
40,000
TXN icon
59
Texas Instruments
TXN
$268B
$8.35M 0.58%
48,100
-1,000
NLY icon
60
Annaly Capital Management
NLY
$15.5B
$8.07M 0.56%
361,100
-30,200
CI icon
61
Cigna
CI
$75.6B
$7.98M 0.56%
29,000
-9,800
SPGI icon
62
S&P Global
SPGI
$125B
$7.94M 0.55%
15,200
-500
J icon
63
Jacobs Solutions
J
$14.7B
$7.89M 0.55%
59,600
-33,100
DIS icon
64
Walt Disney
DIS
$173B
$7.85M 0.55%
69,030
+67,000
MET icon
65
MetLife
MET
$54.1B
$7.55M 0.53%
95,700
-2,500
KIM icon
66
Kimco Realty
KIM
$16.1B
$7.39M 0.51%
364,400
VST icon
67
Vistra
VST
$51.4B
$5.71M 0.4%
35,400
+34,300
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.26M 0.37%
+99,406
PFE icon
69
Pfizer
PFE
$148B
$5.11M 0.36%
205,080
+204,700
AAPL icon
70
Apple
AAPL
$4.61T
$4.57M 0.32%
16,800
-2,000
LLY icon
71
Eli Lilly
LLY
$1.03T
$3.25M 0.23%
3,020
-100
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.81M 0.2%
+34,867
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$2.24M 0.16%
88,579
WMB icon
74
Williams Companies
WMB
$88.5B
$1.71M 0.12%
28,460
-3,700
ORCL icon
75
Oracle
ORCL
$658B
$1.38M 0.1%
7,090
-81,300
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3
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