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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.37B
AUM Growth
+$131M
Cap. Flow
-$20.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.9M
2
CAG icon
Conagra Brands
CAG
+$19.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
4
MDT icon
Medtronic
MDT
+$19.1M
5
CVS icon
CVS Health
CVS
+$15.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$15.3M
5
BA icon
Boeing
BA
+$13.5M

Sector Composition

Rank Sector Weight
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
ET icon
26
Energy Transfer Partners
ET
$70.1B
$22.1M 1.62%
1,441,016
+14,788
+1% +$220K
USB icon
27
US Bancorp
USB
$99.6B
$22.1M 1.61%
458,100
+86,900
+23% +$4.36M
WMB icon
28
Williams Companies
WMB
$90.5B
$21.3M 1.55%
+741,800
New +$19.9M
TRGP icon
29
Targa Resources
TRGP
$60.4B
$21.1M 1.54%
506,800
+118,600
+31% +$4.97M
PSX icon
30
Phillips 66
PSX
$82.9B
$20.4M 1.49%
214,260
+700
+0.3% +$66.5K
WM icon
31
Waste Management
WM
$95.9B
$20M 1.46%
192,900
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 1.43%
69,226
-18,350
-21% -$4.99M
SBUX icon
33
Starbucks
SBUX
$118B
$19.4M 1.42%
261,400
– –
MDT icon
34
Medtronic
MDT
$107B
$19.4M 1.42%
+212,900
New +$19.1M
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$19.3M 1.4%
+217,800
New +$19.1M
OKE icon
36
Oneok
OKE
$58.7B
$18.5M 1.35%
264,700
-8,200
-3% -$531K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.9M 1.23%
391,876
-24,280
-6% -$995K
XOM icon
38
ExxonMobil
XOM
$651B
$16.8M 1.23%
208,136
-11,700
-5% -$892K
INTC icon
39
Intel
INTC
$466B
$16.8M 1.23%
312,900
– –
HD icon
40
Home Depot
HD
$332B
$16.4M 1.2%
85,600
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.88B
$16M 1.17%
112,100
– –
AVB icon
42
AvalonBay Communities
AVB
$27.1B
$15.8M 1.15%
78,600
– –
CCI icon
43
Crown Castle
CCI
$32.7B
$15.8M 1.15%
123,180
– –
DTE icon
44
DTE Energy
DTE
$31.1B
$15.7M 1.15%
147,815
– –
DUK icon
45
Duke Energy
DUK
$102B
$15.4M 1.13%
171,400
– –
C icon
46
Citigroup
C
$222B
$15.2M 1.11%
243,650
+2,800
+1% +$174K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$15.1M 1.1%
756,725
– –
ED icon
48
Consolidated Edison
ED
$41.6B
$15.1M 1.1%
178,400
– –
PLD icon
49
Prologis
PLD
$138B
$15.1M 1.1%
210,200
-3,900
-2% -$266K
TXN icon
50
Texas Instruments
TXN
$255B
$14.7M 1.07%
138,500
-93,200
-40% -$9.66M
1
2
3 4 5

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MCM
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CCFM
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Payden & Rygel's Q1 2019 Portfolio in Review

As of Q1 2019, Payden & Rygel held 128 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q1 2019 filing shows 8 new, 15 increased, 34 reduced and 9 closed positions. Its largest new stake was Williams Companies: 741,800 shares worth $21.3M. The largest sale was Amgen, an estimated $24.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q1 2019 buy was Williams Companies: 741,800 shares worth $21.3M.
  • Payden & Rygel added most to AT&T in Q1 2019, an estimated $13.4M increase.
  • Payden & Rygel's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.6M.
  • Payden & Rygel fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $17.8M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.37B portfolio in Q1 2019.
  • Payden & Rygel opened 8 new positions and closed 9 in Q1 2019.
  • Payden & Rygel's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Payden & Rygel's 13F filing for Q1 2019, filed 8 May 2019.