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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
+10.68%
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
$1.88B
AUM Growth
+$166M
Cap. Flow
+$4.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
DHR icon
Danaher
DHR
+$22.8M
4
COST icon
Costco
COST
+$22.6M
5
AEP icon
American Electric Power
AEP
+$21.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.6M
2
PSX icon
Phillips 66
PSX
+$23.7M
3
D icon
Dominion Energy
D
+$23.2M
4
DOX icon
Amdocs
DOX
+$22.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$27.6M 1.47%
239,230
– –
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$26.9M 1.43%
289,300
+50,200
+21% +$4.63M
TXN icon
28
Texas Instruments
TXN
$255B
$26.4M 1.41%
159,950
+64,100
+67% +$10.7M
WMB icon
29
Williams Companies
WMB
$90.5B
$25.9M 1.38%
786,770
-1,100
-0.1% -$35.8K
PFE icon
30
Pfizer
PFE
$140B
$25.3M 1.35%
493,990
-359,500
-42% -$17.2M
UPS icon
31
United Parcel Service
UPS
$97.6B
$25.2M 1.34%
145,110
-1,190
-0.8% -$206K
DIS icon
32
Walt Disney
DIS
$165B
$24.9M 1.33%
287,130
+144,130
+101% +$13.8M
XOM icon
33
ExxonMobil
XOM
$651B
$24.9M 1.33%
225,850
+222,000
+5,766% +$23.8M
GS icon
34
Goldman Sachs
GS
$313B
$23.8M 1.27%
69,260
+15,800
+30% +$5.5M
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$23.6M 1.26%
75,800
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$23.6M 1.26%
421,300
-32,600
-7% -$1.63M
MS icon
37
Morgan Stanley
MS
$337B
$23.2M 1.24%
272,900
+92,800
+52% +$7.91M
DHR icon
38
Danaher
DHR
$135B
$23.2M 1.23%
+98,452
New +$22.8M
AEP icon
39
American Electric Power
AEP
$73.7B
$22.7M 1.21%
239,500
+237,400
+11,305% +$21.6M
JCI icon
40
Johnson Controls International
JCI
$87.5B
$22.5M 1.2%
351,810
+24,710
+8% +$1.51M
DUK icon
41
Duke Energy
DUK
$102B
$22.4M 1.19%
217,190
-88,900
-29% -$8.53M
COST icon
42
Costco
COST
$415B
$22.2M 1.18%
48,620
+46,200
+1,909% +$22.6M
ETN icon
43
Eaton
ETN
$157B
$21.5M 1.15%
137,300
+110,400
+410% +$16.9M
TGT icon
44
Target
TGT
$62.1B
$21.5M 1.15%
144,400
+3,100
+2% +$486K
PLD icon
45
Prologis
PLD
$138B
$20.9M 1.12%
185,700
-95,600
-34% -$10.6M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$20.8M 1.11%
118,000
– –
ENB icon
47
Enbridge
ENB
$124B
$20.6M 1.1%
527,900
– –
EXE
48
Expand Energy Corp
EXE
$21.9B
$20.3M 1.08%
215,300
-7,600
-3% -$753K
EMR icon
49
Emerson Electric
EMR
$82.9B
$18.9M 1.01%
196,900
+2,420
+1% +$218K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$18.8M 1%
780,370
-42,000
-5% -$1.03M
1
2
3 4 5

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Payden & Rygel's Q4 2022 Portfolio in Review

As of Q4 2022, Payden & Rygel held 144 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q4 2022 filing shows 8 new, 35 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M. The largest sale was Exelon, an estimated $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Payden & Rygel's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M.
  • Payden & Rygel added most to ExxonMobil in Q4 2022, an estimated $23.8M increase.
  • Payden & Rygel's biggest Q4 2022 reduction was Exelon, cutting an estimated $25.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2022, selling an estimated $22.9M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.88B portfolio in Q4 2022.
  • Payden & Rygel opened 8 new positions and closed 8 in Q4 2022.
  • Payden & Rygel's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Payden & Rygel's 13F filing for Q4 2022, filed 13 Feb 2023.