We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
-$174M
Cap. Flow %
-8.28%
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$30.5M
2
AEP icon
American Electric Power
AEP
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$27.3M
4
TSM icon
TSMC
TSM
+$23.9M
5
INTC icon
Intel
INTC
+$23.2M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$38.1M
2
COP icon
ConocoPhillips
COP
+$37.9M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
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
AEP icon
26
American Electric Power
AEP
$73.7B
$28.2M 1.35%
333,600
+331,500
+15,786% +$28.5M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$27.8M 1.33%
+1,152,300
New +$27.3M
PLD icon
28
Prologis
PLD
$138B
$27.8M 1.33%
232,600
-1,400
-0.6% -$164K
VZ icon
29
Verizon
VZ
$194B
$27.3M 1.3%
486,990
-179,800
-27% -$10.3M
COST icon
30
Costco
COST
$415B
$27.2M 1.29%
68,620
+18,420
+37% +$6.97M
MSFT icon
31
Microsoft
MSFT
$2.84T
$27.1M 1.29%
100,030
-1,130
-1% -$287K
VLO icon
32
Valero Energy
VLO
$89.8B
$27.1M 1.29%
346,700
-34,300
-9% -$2.66M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$27M 1.29%
164,000
-800
-0.5% -$132K
LLY icon
34
Eli Lilly
LLY
$1.07T
$26.9M 1.28%
117,225
+107,728
+1,134% +$21.6M
SPG icon
35
Simon Property Group
SPG
$74.5B
$26.8M 1.28%
205,583
-107,159
-34% -$13.3M
DD icon
36
DuPont de Nemours
DD
$18.6B
$26.3M 1.25%
270,628
-131,051
-33% -$13.2M
PAYX icon
37
Paychex
PAYX
$40.4B
$26.1M 1.25%
243,630
-1,500
-0.6% -$151K
FDX icon
38
FedEx
FDX
$74.5B
$26.1M 1.25%
87,600
-500
-0.6% -$148K
TSM icon
39
TSMC
TSM
$2.09T
$26M 1.24%
216,400
+204,200
+1,674% +$23.9M
HD icon
40
Home Depot
HD
$332B
$25.6M 1.22%
80,270
-19,130
-19% -$6.08M
BLK icon
41
Blackrock
BLK
$164B
$25.2M 1.2%
28,800
-700
-2% -$591K
ELV icon
42
Elevance Health
ELV
$81.9B
$24.9M 1.19%
65,300
+100
+0.2% +$38.2K
V icon
43
Visa
V
$677B
$24.9M 1.19%
106,400
-45,300
-30% -$10.4M
PEP icon
44
PepsiCo
PEP
$186B
$24.7M 1.18%
166,600
+2,000
+1% +$291K
MCD icon
45
McDonald's
MCD
$188B
$24.7M 1.18%
106,820
+6,920
+7% +$1.61M
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$23.4M 1.12%
114,200
-900
-0.8% -$187K
CVS icon
47
CVS Health
CVS
$137B
$23.3M 1.11%
279,279
-147,837
-35% -$12.1M
AAP icon
48
Advance Auto Parts
AAP
$3.37B
$23.2M 1.11%
113,000
-33,800
-23% -$6.63M
KIM icon
49
Kimco Realty
KIM
$17.6B
$23M 1.1%
1,105,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$23M 1.1%
344,700
-123,600
-26% -$8.06M
1
2
3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q2 2021 Portfolio in Review

As of Q2 2021, Payden & Rygel held 133 positions worth $2.1B, down 2.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $174M in Q2 2021, closing 7 positions and reducing 66 holdings. Its most notable exit was KeyCorp, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Enterprise Products Partners worth $27.8M.

  • Payden & Rygel's largest Q2 2021 buy was Enterprise Products Partners: 1,152,300 shares worth $27.8M.
  • Payden & Rygel added most to Abbott in Q2 2021, an estimated $30.5M increase.
  • Payden & Rygel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $38.1M.
  • Payden & Rygel fully exited KeyCorp in Q2 2021, selling an estimated $31.5M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2021.
  • Payden & Rygel opened 13 new positions and closed 7 in Q2 2021.
  • Payden & Rygel's portfolio value fell 2.5% quarter-over-quarter to $2.1B.

Based on Payden & Rygel's 13F filing for Q2 2021, filed 6 Aug 2021.