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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
-8.34%
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
$1.66B
AUM Growth
-$317M
Cap. Flow
-$119M
Cap. Flow %
-7.18%
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$27.9M
2
UPS icon
United Parcel Service
UPS
+$25M
3
RTX icon
RTX Corp
RTX
+$23.1M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
ELV icon
Elevance Health
ELV
+$17.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
3
MDT icon
Medtronic
MDT
+$28M
4
MSFT icon
Microsoft
MSFT
+$27.7M
5
COST icon
Costco
COST
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$25M 1.5%
172,700
– –
WMB icon
27
Williams Companies
WMB
$90.5B
$24.2M 1.45%
775,670
– –
PLD icon
28
Prologis
PLD
$138B
$23.3M 1.4%
197,700
+39,200
+25% +$5.42M
RTX icon
29
RTX Corp
RTX
$287B
$23.1M 1.39%
+240,680
New +$23.1M
PEP icon
30
PepsiCo
PEP
$186B
$22.5M 1.35%
135,200
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$22.2M 1.33%
86,430
-101,900
-54% -$27.7M
DUK icon
32
Duke Energy
DUK
$102B
$22M 1.32%
204,790
-2,519
-1% -$277K
ENB icon
33
Enbridge
ENB
$124B
$21.8M 1.31%
515,700
– –
EMR icon
34
Emerson Electric
EMR
$82.9B
$21.3M 1.28%
268,280
-55,000
-17% -$4.85M
MCD icon
35
McDonald's
MCD
$188B
$21.2M 1.27%
85,820
+2,200
+3% +$542K
ABT icon
36
Abbott
ABT
$180B
$20.9M 1.26%
192,630
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$20.4M 1.23%
115,200
– –
AAPL icon
38
Apple
AAPL
$4.89T
$20.1M 1.21%
146,960
-129,230
-47% -$19.6M
EQT icon
39
EQT Corp
EQT
$33.2B
$20M 1.2%
582,120
-17,780
-3% -$733K
IBM icon
40
IBM
IBM
$202B
$19.5M 1.17%
138,260
+114,300
+477% +$15.4M
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$19.5M 1.17%
800,470
– –
D icon
42
Dominion Energy
D
$62.5B
$19.1M 1.15%
239,100
+211,300
+760% +$17.4M
ELV icon
43
Elevance Health
ELV
$81.9B
$18.9M 1.14%
39,200
+35,400
+932% +$17.5M
CF icon
44
CF Industries
CF
$19.2B
$18.4M 1.1%
214,200
+8,800
+4% +$855K
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$18.2M 1.09%
292,770
– –
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$18.2M 1.09%
234,000
+3,200
+1% +$280K
T icon
47
AT&T
T
$165B
$17.9M 1.07%
+853,300
New +$17M
WH icon
48
Wyndham Hotels & Resorts
WH
$5.46B
$17.9M 1.07%
271,670
+5,200
+2% +$410K
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$17.6M 1.06%
74,100
-9,000
-11% -$2.41M
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$17.6M 1.06%
201,220
+163,100
+428% +$17M
1
2
3 4 5

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Payden & Rygel's Q2 2022 Portfolio in Review

As of Q2 2022, Payden & Rygel held 145 positions worth $1.66B, down 16% from $1.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $119M in Q2 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $46.1M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in AvalonBay Communities worth $25M.

  • Payden & Rygel's largest Q2 2022 buy was AvalonBay Communities: 128,800 shares worth $25M.
  • Payden & Rygel added most to United Parcel Service in Q2 2022, an estimated $25M increase.
  • Payden & Rygel's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.2M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $46.1M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2022.
  • Payden & Rygel opened 17 new positions and closed 7 in Q2 2022.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.66B.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.