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
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.08M
3
+$6.15M
4
DLR icon
Digital Realty Trust
DLR
+$5.73M
5
WPZ
Williams Partners L.P.
WPZ
+$5.57M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.32M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
360
152
$16K ﹤0.01%
240
153
$16K ﹤0.01%
400
154
$15K ﹤0.01%
290
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$15K ﹤0.01%
230
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$15K ﹤0.01%
290
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$15K ﹤0.01%
280
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$14K ﹤0.01%
260
159
$14K ﹤0.01%
310
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$14K ﹤0.01%
210
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$14K ﹤0.01%
330
162
$14K ﹤0.01%
360
163
$13K ﹤0.01%
210
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$13K ﹤0.01%
270
165
$13K ﹤0.01%
713
166
$13K ﹤0.01%
440
-32
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$12K ﹤0.01%
400
168
$12K ﹤0.01%
270
169
$12K ﹤0.01%
547
170
$12K ﹤0.01%
270
171
$12K ﹤0.01%
360
172
$12K ﹤0.01%
250
173
$11K ﹤0.01%
340
174
$11K ﹤0.01%
270
175
$11K ﹤0.01%
180
5 6
7
8 9