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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
$1.39B
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
126
-138,400
127
-109,600
128
-2,900
129
-316,700
130
-673,500
131
-428,903