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
$2.16B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.5M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
ENB icon
Enbridge
ENB
+$25.8M

Top Sells

1
+$36.5M
2
+$29.3M
3
+$28M
4
CMCSA icon
Comcast
CMCSA
+$25.5M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-17,800
127
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-233,700
128
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-2,260
129
– –
-531,720
130
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-15,400
131
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-56,300
132
– –
-6,000
133
– –
-690
134
– –
-116,512
135
– –
-321,210
136
– –
-103,400
137
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-352,400
138
– –
-393,600
139
– –
-4,635
140
– –
-9,400
2 3 4 5
6