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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
-16.64%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
+$108M
Cap. Flow %
7.76%
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$29M
2
CMCSA icon
Comcast
CMCSA
+$26.4M
3
AAPL icon
Apple
AAPL
+$25M
4
TXN icon
Texas Instruments
TXN
+$22.8M
5
KO icon
Coca-Cola
KO
+$21M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$27M
3
PSX icon
Phillips 66
PSX
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
SPG icon
Simon Property Group
SPG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$12.7M 0.92%
+536,000
New +$15.1M
USB icon
52
US Bancorp
USB
$100B
$12.2M 0.88%
354,800
-203,400
-36% -$9.8M
PEG icon
53
Public Service Enterprise Group
PEG
$39.3B
$11.8M 0.85%
261,900
+24,100
+10% +$1.3M
SBUX icon
54
Starbucks
SBUX
$118B
$11.7M 0.85%
178,400
+11,500
+7% +$930K
C icon
55
Citigroup
C
$222B
$11.5M 0.83%
273,000
+8,515
+3% +$572K
CVX icon
56
Chevron
CVX
$374B
$11.2M 0.81%
155,050
+152,500
+5,980% +$15.1M
FNF icon
57
Fidelity National Financial
FNF
$14.6B
$9.55M 0.69%
+399,256
New +$15.7M
TFC icon
58
Truist Financial
TFC
$64.7B
$9.04M 0.65%
293,200
+15,800
+6% +$747K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.37%
+98,800
New +$5.26M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.68M 0.34%
+332,700
New +$6.09M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.05M 0.29%
15,697
-29,669
-65% -$9.05M
PM icon
62
Philip Morris
PM
$312B
$2.51M 0.18%
34,400
-52,100
-60% -$4.29M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.13%
62,450
+275
+0.4% +$10.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.12%
14,172
-53,398
-79% -$6.09M
GILD icon
65
Gilead Sciences
GILD
$167B
$1.55M 0.11%
20,800
+1,200
+6% +$82.9K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.49M 0.11%
34,300
-96,890
-74% -$5.13M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$837K 0.06%
14,400
+12,400
+620% +$840K
AMT icon
68
American Tower
AMT
$79.9B
$762K 0.05%
+3,500
New +$815K
AMZN icon
69
Amazon
AMZN
$2.48T
$741K 0.05%
+7,600
New +$736K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$728K 0.05%
29,200
-10,700
-27% -$270K
PSX icon
71
Phillips 66
PSX
$82.5B
$703K 0.05%
13,100
-274,459
-95% -$22.3M
BABA icon
72
Alibaba
BABA
$276B
$603K 0.04%
+3,100
New +$647K
TSM icon
73
TSMC
TSM
$2.03T
$583K 0.04%
+12,200
New +$667K
V icon
74
Visa
V
$697B
$564K 0.04%
+3,500
New +$659K
WMT icon
75
Walmart Inc
WMT
$900B
$480K 0.03%
12,660
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1 2
3
4 5

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PWP
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MCM
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SPC
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HCS
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Payden & Rygel's Q1 2020 Portfolio in Review

As of Q1 2020, Payden & Rygel held 134 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $108M of net new capital in Q1 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Comcast: 625,900 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $22.3M trimmed.

  • Payden & Rygel's largest Q1 2020 buy was Comcast: 625,900 shares worth $21.5M.
  • Payden & Rygel added most to IBM in Q1 2020, an estimated $29M increase.
  • Payden & Rygel's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $22.3M.
  • Payden & Rygel fully exited Delta Air Lines in Q1 2020, selling an estimated $31.3M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2020.
  • Payden & Rygel opened 13 new positions and closed 19 in Q1 2020.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.