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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
-4.54%
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
$1.71B
AUM Growth
+$45M
Cap. Flow
+$149M
Cap. Flow %
8.73%
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.4M
2
MRK icon
Merck
MRK
+$19.4M
3
TGT icon
Target
TGT
+$19.1M
4
PSA icon
Public Storage
PSA
+$17.4M
5
JCI icon
Johnson Controls International
JCI
+$17.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.1M
2
CSCO icon
Cisco
CSCO
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$16.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
5
DLR icon
Digital Realty Trust
DLR
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$26.4M 1.54%
114,420
+28,600
+33% +$7.31M
CVX icon
27
Chevron
CVX
$388B
$25.3M 1.48%
176,300
+3,600
+2% +$549K
AVB icon
28
AvalonBay Communities
AVB
$27.1B
$24.7M 1.44%
134,000
+5,200
+4% +$1.05M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.9M 1.4%
233,400
+230,400
+7,680% +$25.4M
EQT icon
30
EQT Corp
EQT
$33.2B
$23.7M 1.38%
580,620
-1,500
-0.3% -$65K
UPS icon
31
United Parcel Service
UPS
$97.6B
$23.6M 1.38%
146,300
+700
+0.5% +$133K
DOX icon
32
Amdocs
DOX
$5.53B
$22.9M 1.34%
288,800
+118,100
+69% +$10M
WMB icon
33
Williams Companies
WMB
$90.5B
$22.6M 1.32%
787,870
+12,200
+2% +$397K
AAPL icon
34
Apple
AAPL
$4.89T
$21.4M 1.25%
154,860
+7,900
+5% +$1.24M
EXE
35
Expand Energy Corp
EXE
$21.9B
$21M 1.23%
222,900
-95,500
-30% -$8.97M
TGT icon
36
Target
TGT
$62.1B
$21M 1.23%
141,300
+119,300
+542% +$19.1M
CF icon
37
CF Industries
CF
$19.2B
$20.9M 1.22%
217,300
+3,100
+1% +$302K
RTX icon
38
RTX Corp
RTX
$287B
$20.6M 1.21%
251,780
+11,100
+5% +$1M
AVGO icon
39
Broadcom
AVGO
$1.82T
$20.2M 1.18%
453,900
-331,000
-42% -$16.9M
ENB icon
40
Enbridge
ENB
$124B
$19.6M 1.15%
527,900
+12,200
+2% +$514K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$19.6M 1.14%
822,370
+21,900
+3% +$565K
ABT icon
42
Abbott
ABT
$180B
$19.5M 1.14%
201,530
+8,900
+5% +$949K
GIS icon
43
General Mills
GIS
$19.2B
$19.5M 1.14%
254,400
+173,100
+213% +$13.2M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$19.3M 1.13%
118,000
+2,800
+2% +$474K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$19.2M 1.13%
239,100
+5,100
+2% +$420K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$19.1M 1.12%
75,800
+1,700
+2% +$447K
QCOM icon
47
Qualcomm
QCOM
$176B
$18.2M 1.07%
161,280
-52,700
-25% -$7.24M
HD icon
48
Home Depot
HD
$332B
$17.5M 1.02%
63,470
+50,900
+405% +$15M
IBM icon
49
IBM
IBM
$202B
$16.5M 0.96%
138,760
+500
+0.4% +$65.6K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$16.1M 0.94%
+327,100
New +$17.3M
1
2
3 4 5

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Payden & Rygel's Q3 2022 Portfolio in Review

As of Q3 2022, Payden & Rygel held 143 positions worth $1.71B, up 2.7% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel deployed $149M of net new capital in Q3 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Johnson Controls International: 327,100 shares worth $16.1M.

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

On the sell side, the largest reduction was Verizon, an estimated $27.1M trimmed.

  • Payden & Rygel's largest Q3 2022 buy was Johnson Controls International: 327,100 shares worth $16.1M.
  • Payden & Rygel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $25.4M increase.
  • Payden & Rygel's biggest Q3 2022 reduction was Verizon, cutting an estimated $27.1M.
  • Payden & Rygel fully exited Sun Communities in Q3 2022, selling an estimated $8.37M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.71B portfolio in Q3 2022.
  • Payden & Rygel opened 5 new positions and closed 7 in Q3 2022.
  • Payden & Rygel's portfolio value rose 2.7% quarter-over-quarter to $1.71B.

Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.