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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
$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
126
-125,900
127
-35,000
128
-1,575,100
129
-288,750
130
-2,490