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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.3M
3
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.9M

Top Sells

1
+$24.4M
2
+$17.8M
3
+$16.3M
4
LVS icon
Las Vegas Sands
LVS
+$15.8M
5
BA icon
Boeing
BA
+$13.4M

Sector Composition

1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 2.98%
346,100
-4,000
2
$40.5M 2.96%
510,271
3
$38.6M 2.82%
381,287
-3,100
4
$38M 2.77%
641,900
-7,200
5
$37.5M 2.74%
1,289,270
-48,500
6
$34.8M 2.54%
644,900
-15,860
7
$34.3M 2.5%
851,811
-316
8
$33.1M 2.42%
110,300
-800
9
$28.9M 2.11%
236,100
+110,300
10
$28.9M 2.11%
222,896
-5,704
11
$28.6M 2.09%
323,800
-45,300
12
$28.6M 2.09%
150,700
13
$28.5M 2.08%
117,800
-1,600
14
$28.1M 2.05%
1,018,500
+132,720
15
$28M 2.04%
672,700
+292,700
16
$27.9M 2.04%
540,700
+31,100
17
$27.3M 1.99%
647,000
+54,400
18
$26.8M 1.95%
191,500
+99,600
19
$26.1M 1.91%
430,650
-21,100
20
$25.2M 1.84%
211,400
-9,300
21
$24.7M 1.81%
308,500
22
$23.8M 1.74%
416,900
+12,400
23
$23.7M 1.73%
458,000
24
$23.7M 1.73%
282,400
25
$23.6M 1.72%
+851,700
1
2 3 4 5