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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
-8.34%
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
$1.66B
AUM Growth
-$317M
Cap. Flow
-$119M
Cap. Flow %
-7.18%
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$27.9M
2
UPS icon
United Parcel Service
UPS
+$25M
3
RTX icon
RTX Corp
RTX
+$23.1M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
ELV icon
Elevance Health
ELV
+$17.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
3
MDT icon
Medtronic
MDT
+$28M
4
MSFT icon
Microsoft
MSFT
+$27.7M
5
COST icon
Costco
COST
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$17.1M 1.03%
+119,100
New +$17.9M
MRK icon
52
Merck
MRK
$324B
$17.1M 1.03%
187,410
+184,000
+5,396% +$16.3M
ARCC icon
53
Ares Capital
ARCC
$13.5B
$15.9M 0.95%
884,840
-40,100
-4% -$790K
GS icon
54
Goldman Sachs
GS
$313B
$15.3M 0.92%
51,460
-15,910
-24% -$4.95M
ADI icon
55
Analog Devices
ADI
$181B
$15.2M 0.91%
104,100
-16,600
-14% -$2.61M
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$15M 0.9%
115,610
-2,470
-2% -$341K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.8M 0.89%
244,768
+33,017
+16% +$2.19M
UNP icon
58
Union Pacific
UNP
$183B
$14.7M 0.88%
68,930
-90,400
-57% -$20.6M
DOX icon
59
Amdocs
DOX
$5.53B
$14.2M 0.85%
+170,700
New +$14.1M
TXN icon
60
Texas Instruments
TXN
$255B
$13.6M 0.82%
88,450
-64,982
-42% -$10.9M
MS icon
61
Morgan Stanley
MS
$337B
$13.1M 0.79%
171,800
-55,700
-24% -$4.56M
BAC icon
62
Bank of America
BAC
$435B
$12.8M 0.77%
411,390
-163,600
-28% -$5.89M
DVN icon
63
Devon Energy
DVN
$51.9B
$12.3M 0.74%
223,610
-120,400
-35% -$7.86M
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$11.4M 0.69%
319,960
-151,000
-32% -$5.96M
WFC icon
65
Wells Fargo
WFC
$261B
$9.65M 0.58%
246,400
-190,140
-44% -$8.34M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.49M 0.51%
167,947
+160,943
+2,298% +$8.19M
SUI icon
67
Sun Communities
SUI
$15B
$8.37M 0.5%
52,500
-56,430
-52% -$9.47M
ARES icon
68
Ares Management
ARES
$28.5B
$7.96M 0.48%
139,900
-120,300
-46% -$8.32M
PNC icon
69
PNC Financial Services
PNC
$100B
$7.9M 0.47%
50,100
-70,600
-58% -$11.8M
GIS icon
70
General Mills
GIS
$19.2B
$6.13M 0.37%
81,300
– –
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.75M 0.35%
+47,886
New +$5.88M
MDT icon
72
Medtronic
MDT
$107B
$4.21M 0.25%
46,900
-276,400
-85% -$28M
HD icon
73
Home Depot
HD
$332B
$3.45M 0.21%
12,570
-57,300
-82% -$16.9M
V icon
74
Visa
V
$677B
$3.33M 0.2%
16,900
+9,500
+128% +$1.96M
TGT icon
75
Target
TGT
$62.1B
$3.11M 0.19%
22,000
-89,900
-80% -$17.2M
1 2
3
4 5

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MCM
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SPC
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HCS
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Payden & Rygel's Q2 2022 Portfolio in Review

As of Q2 2022, Payden & Rygel held 145 positions worth $1.66B, down 16% from $1.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $119M in Q2 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $46.1M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in AvalonBay Communities worth $25M.

  • Payden & Rygel's largest Q2 2022 buy was AvalonBay Communities: 128,800 shares worth $25M.
  • Payden & Rygel added most to United Parcel Service in Q2 2022, an estimated $25M increase.
  • Payden & Rygel's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.2M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $46.1M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2022.
  • Payden & Rygel opened 17 new positions and closed 7 in Q2 2022.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.66B.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.