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
$822M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.53M
3
+$8.53M
4
BA icon
Boeing
BA
+$8.25M
5
EMR icon
Emerson Electric
EMR
+$7.64M

Top Sells

1
+$8.45M
2
+$5.75M
3
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-383
152
– –
-549
153
– –
-259
154
– –
-500
155
– –
-427
156
– –
-12
157
– –
-1,101
158
– –
-193
159
– –
-508
160
– –
-252
161
– –
-144
162
– –
-120
163
– –
-187
164
– –
-31
165
– –
-189
166
– –
-56,192
167
– –
-187
168
– –
-1,000
169
– –
-182
170
– –
-85,300
171
– –
-173
172
– –
-110,052
173
– –
-257
174
– –
-156
175
– –
-66,000
5 6
7
8 9