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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
+1.98%
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
$1.98B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-8.55%
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M
2
AVGO icon
Broadcom
AVGO
+$44.1M
3
GD icon
General Dynamics
GD
+$36M
4
PSX icon
Phillips 66
PSX
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
3
AEP icon
American Electric Power
AEP
+$30.3M
4
AMT icon
American Tower
AMT
+$29.3M
5
ETN icon
Eaton
ETN
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$28.2M 1.42%
153,432
+1,000
+0.7% +$176K
CVX icon
27
Chevron
CVX
$388B
$28.1M 1.42%
172,700
-49,660
-22% -$7.12M
RSG icon
28
Republic Services
RSG
$66.7B
$27.5M 1.39%
207,220
+205,920
+15,840% +$26.2M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$27M 1.36%
369,460
-352,500
-49% -$23.7M
WMB icon
30
Williams Companies
WMB
$90.5B
$25.9M 1.31%
775,670
-573,000
-42% -$17.5M
PLD icon
31
Prologis
PLD
$138B
$25.6M 1.29%
158,500
-100,600
-39% -$15.4M
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$25M 1.26%
83,100
+700
+0.8% +$212K
EXC icon
33
Exelon
EXC
$48.6B
$24.1M 1.22%
+506,300
New +$21.4M
JPM icon
34
JPMorgan Chase
JPM
$939B
$23.8M 1.2%
174,806
-115,850
-40% -$17.1M
ENB icon
35
Enbridge
ENB
$124B
$23.8M 1.2%
515,700
-143,300
-22% -$6.14M
TGT icon
36
Target
TGT
$62.1B
$23.7M 1.2%
111,900
-53,600
-32% -$11.6M
BAC icon
37
Bank of America
BAC
$435B
$23.7M 1.2%
574,990
-313,400
-35% -$14.1M
DUK icon
38
Duke Energy
DUK
$102B
$23.1M 1.17%
207,309
-7,200
-3% -$748K
ABT icon
39
Abbott
ABT
$180B
$22.8M 1.15%
192,630
-87,100
-31% -$10.8M
PEP icon
40
PepsiCo
PEP
$186B
$22.6M 1.14%
135,200
-77,500
-36% -$13M
WH icon
41
Wyndham Hotels & Resorts
WH
$5.46B
$22.6M 1.14%
+266,470
New +$22.7M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$22.5M 1.14%
635,600
+603,600
+1,886% +$21.8M
KO icon
43
Coca-Cola
KO
$354B
$22.4M 1.13%
361,380
-257,000
-42% -$15.6M
PNC icon
44
PNC Financial Services
PNC
$100B
$22.3M 1.12%
+120,700
New +$24.4M
GS icon
45
Goldman Sachs
GS
$313B
$22.2M 1.12%
67,370
-48,540
-42% -$17.1M
VZ icon
46
Verizon
VZ
$194B
$22M 1.11%
430,950
+81,200
+23% +$4.3M
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$21.3M 1.08%
470,960
-1,100
-0.2% -$56.5K
CF icon
48
CF Industries
CF
$19.2B
$21.2M 1.07%
+205,400
New +$16.6M
WFC icon
49
Wells Fargo
WFC
$261B
$21.2M 1.07%
+436,540
New +$23.4M
ARES icon
50
Ares Management
ARES
$28.5B
$21.1M 1.07%
260,200
-500
-0.2% -$38.4K
1
2
3 4 5

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Payden & Rygel's Q1 2022 Portfolio in Review

As of Q1 2022, Payden & Rygel held 143 positions worth $1.98B, down 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $169M in Q1 2022, closing 15 positions and reducing 44 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $60.5M.

  • Payden & Rygel's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,500 shares worth $60.5M.
  • Payden & Rygel added most to Broadcom in Q1 2022, an estimated $44.1M increase.
  • Payden & Rygel's biggest Q1 2022 reduction was Visa, cutting an estimated $36.3M.
  • Payden & Rygel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.5M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2022.
  • Payden & Rygel opened 17 new positions and closed 15 in Q1 2022.
  • Payden & Rygel's portfolio value fell 8.4% quarter-over-quarter to $1.98B.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.