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
76
$355K 0.03%
10,399
-201,302
77
$272K 0.02%
1
78
$255K 0.02%
2,200
79
$218K 0.02%
3,123
-277
80
$199K 0.01%
700
81
$182K 0.01%
2,500
-2,700
82
$166K 0.01%
2,000
83
$163K 0.01%
4,800
-3,000
84
$152K 0.01%
909
85
$151K 0.01%
1,000
86
$140K 0.01%
900
87
$139K 0.01%
700
88
$131K 0.01%
1,400
89
$116K 0.01%
2,000
90
$110K 0.01%
1,500
91
$99K 0.01%
1,969
92
$91K 0.01%
496
93
$91K 0.01%
3,800
94
$89K 0.01%
2,633
95
$86K 0.01%
4,500
96
$83K 0.01%
677
97
$75K 0.01%
680
98
$73K 0.01%
1,500
99
$72K 0.01%
876
100
$70K 0.01%
390
2 3
4
5 6