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
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$8.68M
3 +$8.39M
4
PRU icon
Prudential Financial
PRU
+$8.33M
5
MET icon
MetLife
MET
+$8.31M

Top Sells

1 +$8.09M
2 +$5.4M
3 +$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
390
202
$5K ﹤0.01%
260
203
$5K ﹤0.01%
650
204
$4K ﹤0.01%
340
205
$4K ﹤0.01%
400
206
$4K ﹤0.01%
260
207
$3K ﹤0.01%
210
208
$2K ﹤0.01%
260
209
$1K ﹤0.01%
220
210
0
211
-484
212
-66,150
213
-2,654