PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
TJX icon
TJX Companies
TJX
+$11.7M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
ARES icon
Ares Management
ARES
+$13.6M
5
NEE icon
NextEra Energy
NEE
+$12.7M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$404M
$200K 0.02%
4,553
ARES icon
102
Ares Management
ARES
$34.3B
$191K 0.02%
1,100
-78,200
DELL icon
103
Dell
DELL
$76.5B
$172K 0.01%
1,400
-56,400
NHP
104
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
AR icon
105
Antero Resources
AR
$10.6B
$157K 0.01%
3,910
PBR icon
106
Petrobras
PBR
$92B
$128K 0.01%
10,210
EXE
107
Expand Energy Corp
EXE
$26.1B
$100K 0.01%
853
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$35K ﹤0.01%
485
ARCC icon
109
Ares Capital
ARCC
$14.9B
$25K ﹤0.01%
1,160
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$24K ﹤0.01%
406
ABBV icon
111
AbbVie
ABBV
$388B
$20K ﹤0.01%
110
-50,900
VLY icon
112
Valley National Bancorp
VLY
$6.64B
$4K ﹤0.01%
483
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.38B
– –
-1,096,500
FDX icon
114
FedEx
FDX
$71.5B
– –
-5,300
FIS icon
115
Fidelity National Information Services
FIS
$31.3B
– –
-6,000
GTE icon
116
Gran Tierra Energy
GTE
$185M
– –
-20,000
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-43,000
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-67,527
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-10,322
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
– –
-185,127
LYB icon
121
LyondellBasell Industries
LYB
$16.4B
– –
-900
MUR icon
122
Murphy Oil
MUR
$4.51B
– –
-14,882
NEE icon
123
NextEra Energy
NEE
$177B
– –
-179,100
OVV icon
124
Ovintiv
OVV
$10.4B
– –
-3,000
PNC icon
125
PNC Financial Services
PNC
$88.7B
– –
-3,900
2 3 4
5
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