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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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$21.3M
3 +$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1 +$24.4M
2 +$17.8M
3 +$16.3M
4
LVS icon
Las Vegas Sands
LVS
+$15.8M
5
BA icon
Boeing
BA
+$13.4M

Sector Composition

1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,300
127
$0 ﹤0.01%
+1
128
-204,900