PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
+$29M
2
+$26.4M
3
+$25M
4
TXN icon
Texas Instruments
TXN
+$22.8M
5
KO icon
Coca-Cola
KO
+$21M

Top Sells

1
+$31.3M
2
+$27M
3
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
SPG icon
Simon Property Group
SPG
+$16.3M

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%
24,854
-481,111
77
$272K 0.02%
1
78
$255K 0.02%
2,200
79
$218K 0.02%
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-277
80
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700
81
$182K 0.01%
2,500
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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
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900
87
$139K 0.01%
700
88
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1,400
89
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2,000
90
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1,500
91
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1,969
92
$91K 0.01%
496
93
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94
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95
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4,500
96
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97
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680
98
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1,500
99
$72K 0.01%
876
100
$70K 0.01%
390
2 3
4
5 6