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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
+4.07%
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
$1.46B
AUM Growth
+$89.1M
Cap. Flow
+$45.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.6M
2
HAS icon
Hasbro
HAS
+$16.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
VLO icon
Valero Energy
VLO
+$7.98M
5
DD icon
DuPont de Nemours
DD
+$7.88M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28M
2
CAG icon
Conagra Brands
CAG
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$16M
4
OKE icon
Oneok
OKE
+$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$24.8M 1.7%
473,400
+15,300
+3% +$788K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$23.2M 1.59%
1,110,825
+354,100
+47% +$7.14M
WM icon
28
Waste Management
WM
$95.9B
$23.1M 1.58%
200,000
+7,100
+4% +$770K
SBUX icon
29
Starbucks
SBUX
$118B
$22.6M 1.55%
269,600
+8,200
+3% +$643K
VLO icon
30
Valero Energy
VLO
$89.8B
$22.3M 1.53%
260,000
+96,700
+59% +$7.98M
MDT icon
31
Medtronic
MDT
$107B
$21.5M 1.47%
220,300
+7,400
+3% +$676K
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$21.3M 1.46%
218,500
+700
+0.3% +$67.8K
GS icon
33
Goldman Sachs
GS
$313B
$21.3M 1.46%
+104,100
New +$20.6M
WMB icon
34
Williams Companies
WMB
$90.5B
$20.9M 1.43%
744,100
+2,300
+0.3% +$63.9K
INTC icon
35
Intel
INTC
$466B
$20.8M 1.43%
435,200
+122,300
+39% +$6.06M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 1.39%
69,136
-90
-0.1% -$25.9K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$20.2M 1.39%
1,437,208
-3,808
-0.3% -$56.4K
TRGP icon
38
Targa Resources
TRGP
$60.4B
$20M 1.37%
508,300
+1,500
+0.3% +$59.6K
HD icon
39
Home Depot
HD
$332B
$18.3M 1.25%
87,800
+2,200
+3% +$439K
HAS icon
40
Hasbro
HAS
$12.6B
$18.1M 1.24%
+171,000
New +$16.8M
C icon
41
Citigroup
C
$222B
$17.9M 1.22%
254,900
+11,250
+5% +$753K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.5M 1.2%
391,036
-840
-0.2% -$36.9K
PLD icon
43
Prologis
PLD
$138B
$16.9M 1.16%
211,400
+1,200
+0.6% +$91.3K
DTE icon
44
DTE Energy
DTE
$31.1B
$16.8M 1.15%
154,395
+6,580
+4% +$706K
TXN icon
45
Texas Instruments
TXN
$255B
$16.6M 1.14%
145,000
+6,500
+5% +$727K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.88B
$16.2M 1.11%
115,000
+2,900
+3% +$419K
ED icon
47
Consolidated Edison
ED
$41.6B
$16.2M 1.11%
184,900
+6,500
+4% +$560K
CCI icon
48
Crown Castle
CCI
$32.7B
$16.1M 1.11%
123,900
+720
+0.6% +$92.6K
AVB icon
49
AvalonBay Communities
AVB
$27.1B
$16.1M 1.1%
79,200
+600
+0.8% +$122K
T icon
50
AT&T
T
$165B
$15.9M 1.09%
627,046
+23,964
+4% +$575K
1
2
3 4 5

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Payden & Rygel's Q2 2019 Portfolio in Review

As of Q2 2019, Payden & Rygel held 124 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $45.2M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 104,100 shares worth $21.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $16M trimmed.

  • Payden & Rygel's largest Q2 2019 buy was Goldman Sachs: 104,100 shares worth $21.3M.
  • Payden & Rygel added most to CVS Health in Q2 2019, an estimated $12.4M increase.
  • Payden & Rygel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $16M.
  • Payden & Rygel fully exited FirstEnergy in Q2 2019, selling an estimated $28M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.46B portfolio in Q2 2019.
  • Payden & Rygel opened 5 new positions and closed 6 in Q2 2019.
  • Payden & Rygel's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Payden & Rygel's 13F filing for Q2 2019, filed 6 Aug 2019.