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
101
$840K 0.04%
+9,300
102
$838K 0.04%
25,800
-538,300
103
$816K 0.04%
3,600
104
$644K 0.03%
24,749
+7,069
105
$626K 0.03%
1,800
106
$566K 0.03%
10,320
+700
107
$544K 0.03%
5,700
-17,200
108
$460K 0.02%
16,597
-3,338
109
$360K 0.02%
7,203
-1,842
110
$359K 0.02%
4,800
111
$311K 0.01%
4,300
-299,100
112
$236K 0.01%
1,400
-600
113
$210K 0.01%
700
114
$200K 0.01%
2,500
115
$195K 0.01%
1,000
116
$193K 0.01%
6,120
-25,000
117
$186K 0.01%
40,000
118
$161K 0.01%
1,200
119
$143K 0.01%
1,300
120
$132K 0.01%
8,800
-8,330
121
$132K 0.01%
690
-202,910
122
$100K ﹤0.01%
1,400
123
$93K ﹤0.01%
900
124
– –
-432
125
– –
-4,440
2 3 4
5
6