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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
-10.47%
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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
+$79.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25.9M
2
QCOM icon
Qualcomm
QCOM
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
USB icon
US Bancorp
USB
+$19.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.4M
2
PNC icon
PNC Financial Services
PNC
+$19.7M
3
T icon
AT&T
T
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$12.6M 1.01%
214,100
+10,300
+5% +$668K
C icon
52
Citigroup
C
$222B
$12.5M 1.01%
240,850
+68,650
+40% +$4.35M
MET icon
53
MetLife
MET
$61B
$12.4M 1%
+303,000
New +$13M
VLO icon
54
Valero Energy
VLO
$89.8B
$12.2M 0.99%
163,300
-7,900
-5% -$694K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$11.9M 0.96%
91,900
+81,700
+801% +$11.4M
UPS icon
56
United Parcel Service
UPS
$97.6B
$11.7M 0.94%
119,600
-8,700
-7% -$943K
KMI icon
57
Kinder Morgan
KMI
$73.1B
$11.6M 0.94%
+756,725
New +$12.8M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 0.92%
204,900
-19,100
-9% -$1.14M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.9%
221,500
-13,500
-6% -$808K
TFC icon
60
Truist Financial
TFC
$63.2B
$11M 0.88%
253,000
-66,400
-21% -$3.19M
MO icon
61
Altria Group
MO
$122B
$10.9M 0.88%
220,284
+12,600
+6% +$730K
EMR icon
62
Emerson Electric
EMR
$82.9B
$10.8M 0.87%
180,100
-14,500
-7% -$978K
BMO icon
63
Bank of Montreal
BMO
$125B
$9.9M 0.8%
+151,500
New +$11.2M
DD icon
64
DuPont de Nemours
DD
$18.6B
$9.04M 0.73%
66,735
-37,316
-36% -$5.36M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.92M 0.32%
48,400
+37,000
+325% +$3.1M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.01M 0.24%
+26,700
New +$3M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.8M 0.15%
+17,300
New +$1.81M
IBM icon
68
IBM
IBM
$202B
$1.57M 0.13%
14,498
-87,236
-86% -$10.5M
CVX icon
69
Chevron
CVX
$388B
$952K 0.08%
8,750
-19,800
-69% -$2.29M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$729K 0.06%
21,955
+15,155
+223% +$553K
PRU icon
71
Prudential Financial
PRU
$41.7B
$595K 0.05%
7,300
-103,600
-93% -$9.54M
COR
72
DELISTED
Coresite Realty Corporation
COR
$592K 0.05%
6,790
-118,900
-95% -$11.5M
T icon
73
AT&T
T
$165B
$451K 0.04%
20,919
-839,813
-98% -$19.6M
CCL icon
74
Carnival Corporation Ltd
CCL
$36.1B
$394K 0.03%
8,000
-202,300
-96% -$11.6M
WMT icon
75
Walmart Inc
WMT
$871B
$393K 0.03%
12,660
– –
1 2
3
4 5

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Payden & Rygel's Q4 2018 Portfolio in Review

As of Q4 2018, Payden & Rygel held 128 positions worth $1.24B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $79.4M of net new capital in Q4 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Stanley: 592,600 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $19.7M trimmed.

  • Payden & Rygel's largest Q4 2018 buy was Morgan Stanley: 592,600 shares worth $23.5M.
  • Payden & Rygel added most to Qualcomm in Q4 2018, an estimated $24.3M increase.
  • Payden & Rygel's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $19.7M.
  • Payden & Rygel fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $23.4M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2018.
  • Payden & Rygel opened 10 new positions and closed 8 in Q4 2018.
  • Payden & Rygel's portfolio value fell 5.5% quarter-over-quarter to $1.24B.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.