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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
+11.06%
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
$2.16B
AUM Growth
+$235M
Cap. Flow
+$56.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
30
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$35.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.4M
3
AMT icon
American Tower
AMT
+$33M
4
ENB icon
Enbridge
ENB
+$26.4M
5
ADI icon
Analog Devices
ADI
+$26.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ELV icon
Elevance Health
ELV
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
TJX icon
TJX Companies
TJX
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$29.9M 1.38%
321,380
+1,280
+0.4% +$121K
AEP icon
27
American Electric Power
AEP
$73.7B
$29.7M 1.37%
333,600
-6,100
-2% -$515K
PFE icon
28
Pfizer
PFE
$140B
$29.3M 1.36%
496,470
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$29.1M 1.35%
170,300
– –
AAPL icon
30
Apple
AAPL
$4.89T
$28.7M 1.33%
161,900
-1,000
-0.6% -$158K
TXN icon
31
Texas Instruments
TXN
$255B
$28.7M 1.33%
152,432
+300
+0.2% +$57.6K
SPG icon
32
Simon Property Group
SPG
$74.5B
$28.7M 1.33%
179,483
-25,300
-12% -$3.86M
UNH icon
33
UnitedHealth
UNH
$382B
$28.5M 1.32%
56,710
+1,110
+2% +$502K
CSCO icon
34
Cisco
CSCO
$450B
$27.6M 1.28%
436,010
+25,230
+6% +$1.44M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.88B
$27.6M 1.28%
123,700
– –
AAP icon
36
Advance Auto Parts
AAP
$3.37B
$27.1M 1.25%
113,000
– –
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$26.4M 1.22%
390,700
+61,200
+19% +$3.95M
ADI icon
38
Analog Devices
ADI
$181B
$26.2M 1.21%
+149,100
New +$26.4M
CVX icon
39
Chevron
CVX
$388B
$26.1M 1.21%
222,360
-3,731
-2% -$424K
BLK icon
40
Blackrock
BLK
$164B
$25.9M 1.2%
28,250
-50
-0.2% -$45.6K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$25.8M 1.19%
389,370
+20,400
+6% +$1.26M
TSM icon
42
TSMC
TSM
$2.09T
$25.8M 1.19%
214,230
-1,500
-0.7% -$176K
ENB icon
43
Enbridge
ENB
$124B
$25.8M 1.19%
+659,000
New +$26.4M
COST icon
44
Costco
COST
$415B
$25.7M 1.19%
45,320
-5,700
-11% -$2.92M
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$25.1M 1.16%
1,140,770
-7,200
-0.6% -$161K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$24.9M 1.15%
82,400
-500
-0.6% -$148K
HD icon
47
Home Depot
HD
$332B
$24.7M 1.14%
59,470
-16,400
-22% -$6.24M
PPG icon
48
PPG Industries
PPG
$25.9B
$24.3M 1.12%
+140,930
New +$22.6M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$24.3M 1.12%
+79,780
New +$23.4M
AMGN icon
50
Amgen
AMGN
$203B
$23M 1.06%
102,140
-33,700
-25% -$7.11M
1
2
3 4 5

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Payden & Rygel's Q4 2021 Portfolio in Review

As of Q4 2021, Payden & Rygel held 143 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel's Q4 2021 filing shows 16 new, 30 increased, 43 reduced and 17 closed positions. Its largest new stake was Eaton: 215,130 shares worth $37.2M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q4 2021 buy was Eaton: 215,130 shares worth $37.2M.
  • Payden & Rygel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q4 2021 reduction was Merck, cutting an estimated $38M.
  • Payden & Rygel fully exited TJX Companies in Q4 2021, selling an estimated $21.2M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.16B portfolio in Q4 2021.
  • Payden & Rygel opened 16 new positions and closed 17 in Q4 2021.
  • Payden & Rygel's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.