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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28M
3
+$27.8M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
TSM icon
TSMC
TSM
+$24.5M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$33.1M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

1 Financials 19.32%
2 Healthcare 13.54%
3 Technology 11.41%
4 Industrials 10.64%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.17%
66,400
+12,700
77
$3.48M 0.17%
+160,072
78
$3.43M 0.16%
63,850
+340
79
$3.29M 0.16%
54,000
+28,900
80
$3.01M 0.14%
8,500
-7,500
81
$2.89M 0.14%
+15,400
82
$2.81M 0.13%
19,487
+2,320
83
$2.47M 0.12%
16,000
+4,400
84
$2.04M 0.1%
+27,800
85
$1.97M 0.09%
5,400
-500
86
$1.81M 0.09%
12,900
87
$1.72M 0.08%
+42,100
88
$1.58M 0.08%
7,600
89
$1.47M 0.07%
12,000
-400
90
$1.45M 0.07%
23,752
-680,800
91
$1.28M 0.06%
13,326
+1,137
92
$1.27M 0.06%
13,000
93
$1.19M 0.06%
6,940
94
$1.19M 0.06%
+38,000
95
$1.17M 0.06%
24,500
-694,000
96
$1.02M 0.05%
4,200
97
$956K 0.05%
7,700
-224,680
98
$906K 0.04%
12,500
+2,500
99
$894K 0.04%
3,700
100
$849K 0.04%
+3,900
2 3
4
5 6