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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$16.2M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$15.6M
5
AMGN icon
Amgen
AMGN
+$15M

Top Sells

1
+$22.5M
2
+$21M
3
+$18.2M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K ﹤0.01%
10,620
127
$90K ﹤0.01%
1,747
-255,000
128
$75K ﹤0.01%
9,850
129
$62K ﹤0.01%
586
130
$26K ﹤0.01%
40,000
131
$24K ﹤0.01%
1,160
132
$4K ﹤0.01%
483
133
– –
-2,200
134
– –
-207,170
135
– –
-71,400
136
– –
-74,500
137
– –
-202,500
138
– –
-342,900
139
– –
-105,000
140
– –
0
141
– –
0
142
– –
0
2 3 4 5
6