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
101
$69K 0.01%
500
102
$58K ﹤0.01%
1,200
103
$57K ﹤0.01%
400
104
$56K ﹤0.01%
846
105
$45K ﹤0.01%
900
106
$40K ﹤0.01%
600
107
$36K ﹤0.01%
40,000
108
$31K ﹤0.01%
900
109
$28K ﹤0.01%
703
110
$18K ﹤0.01%
400
111
$15K ﹤0.01%
317
112
$11K ﹤0.01%
459
113
$9K ﹤0.01%
175
114
$9K ﹤0.01%
300
115
– –
-33,000
116
– –
-17,400
117
– –
-535,139
118
– –
-800
119
– –
-3,600
120
– –
-94,600
121
– –
-6,600
122
– –
-60,000
123
– –
-5,300
124
– –
-209,300
125
– –
-600
2 3 4
5
6