We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$1.98B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-8.55%
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M
2
AVGO icon
Broadcom
AVGO
+$44.1M
3
GD icon
General Dynamics
GD
+$36M
4
PSX icon
Phillips 66
PSX
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
3
AEP icon
American Electric Power
AEP
+$30.3M
4
AMT icon
American Tower
AMT
+$29.3M
5
ETN icon
Eaton
ETN
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$20.9M 1.06%
69,870
+10,400
+17% +$3.61M
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$20.8M 1.05%
230,800
-159,900
-41% -$12.5M
MCD icon
53
McDonald's
MCD
$188B
$20.7M 1.04%
83,620
-47,200
-36% -$11.8M
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$20.7M 1.04%
800,470
-340,300
-30% -$8.26M
EQT icon
55
EQT Corp
EQT
$33.2B
$20.6M 1.04%
+599,900
New +$14.6M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$20.4M 1.03%
115,200
-55,100
-32% -$9.38M
DVN icon
57
Devon Energy
DVN
$51.9B
$20.3M 1.03%
+344,010
New +$18.6M
EMN icon
58
Eastman Chemical
EMN
$7.8B
$20.1M 1.02%
179,530
+1,100
+0.6% +$129K
ADI icon
59
Analog Devices
ADI
$181B
$19.9M 1.01%
120,700
-28,400
-19% -$4.6M
MS icon
60
Morgan Stanley
MS
$337B
$19.9M 1%
227,500
-215,100
-49% -$20.8M
ARCC icon
61
Ares Capital
ARCC
$13.5B
$19.4M 0.98%
924,940
-2,500
-0.3% -$53.3K
SUI icon
62
Sun Communities
SUI
$15B
$19.1M 0.96%
108,930
+2,700
+3% +$502K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$18.4M 0.93%
292,770
-96,600
-25% -$6.29M
DLR icon
64
Digital Realty Trust
DLR
$73.7B
$16.7M 0.85%
118,080
+70
+0.1% +$10.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.2M 0.82%
211,751
+3,269
+2% +$246K
DOV icon
66
Dover
DOV
$27.2B
$13.9M 0.7%
88,333
+83,700
+1,807% +$13.7M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.18M 0.31%
244,242
-156,360
-39% -$3.92M
SPG icon
68
Simon Property Group
SPG
$74.5B
$5.81M 0.29%
44,183
-135,300
-75% -$19.3M
GIS icon
69
General Mills
GIS
$19.2B
$5.51M 0.28%
81,300
+27,300
+51% +$1.83M
ETN icon
70
Eaton
ETN
$157B
$4.91M 0.25%
32,330
-182,800
-85% -$28.6M
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$3.92M 0.2%
38,120
+37,220
+4,136% +$3.71M
AAP icon
72
Advance Auto Parts
AAP
$3.37B
$3.81M 0.19%
18,400
-94,600
-84% -$20.8M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 0.17%
64,320
– –
BXP icon
74
Boston Properties
BXP
$11B
$3.38M 0.17%
+26,200
New +$3.17M
IBM icon
75
IBM
IBM
$202B
$3.12M 0.16%
23,960
– –
1 2
3
4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q1 2022 Portfolio in Review

As of Q1 2022, Payden & Rygel held 143 positions worth $1.98B, down 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $169M in Q1 2022, closing 15 positions and reducing 44 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $33.5M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $60.5M.

  • Payden & Rygel's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,500 shares worth $60.5M.
  • Payden & Rygel added most to Broadcom in Q1 2022, an estimated $44.1M increase.
  • Payden & Rygel's biggest Q1 2022 reduction was Visa, cutting an estimated $36.3M.
  • Payden & Rygel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.5M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2022.
  • Payden & Rygel opened 17 new positions and closed 15 in Q1 2022.
  • Payden & Rygel's portfolio value fell 8.4% quarter-over-quarter to $1.98B.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.