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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28M
3
+$27.8M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
TSM icon
TSMC
TSM
+$24.5M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$33.1M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

1 Financials 19.32%
2 Healthcare 13.54%
3 Technology 11.41%
4 Industrials 10.64%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 2.45%
135,210
-30,973
2
$51.1M 2.44%
557,100
-102,300
3
$50.3M 2.4%
881,365
-3,931
4
$46.1M 2.2%
651,542
-44,957
5
$45.6M 2.18%
293,256
-105,871
6
$44.6M 2.12%
1,080,590
-210,610
7
$44.2M 2.11%
459,000
-3,100
8
$38.7M 1.85%
369,561
-3,812
9
$37.4M 1.79%
593,450
-3,900
10
$35.4M 1.69%
1,331,500
-5,200
11
$34.3M 1.63%
155,730
-1,000
12
$34.1M 1.63%
137,100
-3,500
13
$33.8M 1.61%
78,858
+9,266
14
$33.6M 1.6%
621,370
-17,634
15
$33.4M 1.59%
221,953
-94,343
16
$33.3M 1.59%
707,550
+252,900
17
$33.1M 1.58%
151,100
-800
18
$32.9M 1.57%
294,400
+94,800
19
$32.8M 1.56%
421,610
-22,543
20
$32.5M 1.55%
280,630
+261,900
21
$32.2M 1.53%
132,040
-2,300
22
$30.2M 1.44%
412,500
+114,000
23
$30.2M 1.44%
220,500
-7,600
24
$29.5M 1.41%
206,174
-1,873
25
$29.3M 1.4%
152,532
-42,781
1
2 3 4 5