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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
+3.34%
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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
-$26.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$22.2M
3
DUK icon
Duke Energy
DUK
+$15.9M
4
SJM icon
J.M. Smucker
SJM
+$15.5M
5
ED icon
Consolidated Edison
ED
+$15M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
2
TRGP icon
Targa Resources
TRGP
+$20M
3
HAS icon
Hasbro
HAS
+$18.1M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$27M 1.84%
326,781
+9,981
+3% +$830K
GIS icon
27
General Mills
GIS
$19.2B
$26.9M 1.83%
487,621
+12,921
+3% +$696K
T icon
28
AT&T
T
$165B
$26.3M 1.79%
921,391
+294,345
+47% +$7.8M
USB icon
29
US Bancorp
USB
$99.6B
$26.2M 1.78%
473,400
– –
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.88B
$24.6M 1.67%
159,457
+44,457
+39% +$6.57M
DTE icon
31
DTE Energy
DTE
$31.1B
$24.5M 1.67%
216,679
+62,284
+40% +$6.88M
HR icon
32
Healthcare Realty
HR
$7.42B
$23.7M 1.61%
+805,600
New +$22.5M
KMI icon
33
Kinder Morgan
KMI
$73.1B
$23.6M 1.61%
1,145,051
+34,226
+3% +$703K
WM icon
34
Waste Management
WM
$95.9B
$23M 1.56%
200,000
– –
HD icon
35
Home Depot
HD
$332B
$20.8M 1.42%
89,793
+1,993
+2% +$436K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 1.4%
69,136
– –
C icon
37
Citigroup
C
$222B
$18.3M 1.25%
264,985
+10,085
+4% +$686K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$18.1M 1.23%
1,382,408
-54,800
-4% -$764K
PLD icon
39
Prologis
PLD
$138B
$18M 1.23%
211,400
– –
CCI icon
40
Crown Castle
CCI
$32.7B
$17.9M 1.22%
128,935
+5,035
+4% +$696K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.6M 1.2%
391,036
– –
INTC icon
42
Intel
INTC
$466B
$17.6M 1.2%
341,382
-93,818
-22% -$4.61M
BAC icon
43
Bank of America
BAC
$435B
$16.7M 1.13%
571,481
-478,619
-46% -$13.8M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$16.1M 1.09%
+316,992
New +$14.9M
VLO icon
45
Valero Energy
VLO
$89.8B
$15.6M 1.06%
182,900
-77,100
-30% -$6.23M
OKE icon
46
Oneok
OKE
$58.7B
$15.4M 1.05%
209,300
– –
GS icon
47
Goldman Sachs
GS
$313B
$15.3M 1.04%
73,995
-30,105
-29% -$6.3M
SJM icon
48
J.M. Smucker
SJM
$12.6B
$15.3M 1.04%
+138,700
New +$15.5M
DD icon
49
DuPont de Nemours
DD
$18.6B
$15.2M 1.03%
169,292
+5,207
+3% +$458K
CCL icon
50
Carnival Corporation Ltd
CCL
$36.1B
$15.1M 1.03%
346,000
+314,600
+1,002% +$14.5M
1
2
3 4 5

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Payden & Rygel's Q3 2019 Portfolio in Review

As of Q3 2019, Payden & Rygel held 127 positions worth $1.47B, up 0.72% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2019 filing shows 9 new, 32 increased, 23 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 805,600 shares worth $23.7M. The largest sale was NXP Semiconductors, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Payden & Rygel's largest Q3 2019 buy was Healthcare Realty: 805,600 shares worth $23.7M.
  • Payden & Rygel added most to AvalonBay Communities in Q3 2019, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $16.9M.
  • Payden & Rygel fully exited NXP Semiconductors in Q3 2019, selling an estimated $21.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.47B portfolio in Q3 2019.
  • Payden & Rygel opened 9 new positions and closed 9 in Q3 2019.
  • Payden & Rygel's portfolio value rose 0.72% quarter-over-quarter to $1.47B.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.