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
-4.54%
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
$1.71B
AUM Growth
+$45M
Cap. Flow
+$149M
Cap. Flow %
8.73%
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.4M
2
MRK icon
Merck
MRK
+$19.4M
3
TGT icon
Target
TGT
+$19.1M
4
PSA icon
Public Storage
PSA
+$17.4M
5
JCI icon
Johnson Controls International
JCI
+$17.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.1M
2
CSCO icon
Cisco
CSCO
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$16.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
5
DLR icon
Digital Realty Trust
DLR
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.2B
$15.9M 0.93%
54,300
+53,600
+7,657% +$17.4M
GS icon
52
Goldman Sachs
GS
$313B
$15.7M 0.92%
53,460
+2,000
+4% +$648K
PG icon
53
Procter & Gamble
PG
$343B
$15.6M 0.91%
123,400
+4,300
+4% +$611K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$15.5M 0.91%
282,760
-10,010
-3% -$622K
ADI icon
55
Analog Devices
ADI
$181B
$15.2M 0.89%
109,000
+4,900
+5% +$775K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$14.9M 0.87%
884,840
– –
TXN icon
57
Texas Instruments
TXN
$255B
$14.8M 0.87%
95,850
+7,400
+8% +$1.24M
SPG icon
58
Simon Property Group
SPG
$74.5B
$14.6M 0.85%
162,150
+147,400
+999% +$15.1M
EMR icon
59
Emerson Electric
EMR
$82.9B
$14.2M 0.83%
194,480
-73,800
-28% -$6.13M
MS icon
60
Morgan Stanley
MS
$337B
$14.2M 0.83%
180,100
+8,300
+5% +$700K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.2M 0.83%
244,793
+25
+0% +$1.62K
T icon
62
AT&T
T
$165B
$14.1M 0.83%
920,400
+67,100
+8% +$1.22M
UNP icon
63
Union Pacific
UNP
$183B
$13.9M 0.81%
71,240
+2,310
+3% +$511K
DVN icon
64
Devon Energy
DVN
$51.9B
$13.8M 0.81%
229,710
+6,100
+3% +$379K
DIS icon
65
Walt Disney
DIS
$165B
$13.5M 0.79%
+143,000
New +$15.3M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.88B
$13.3M 0.78%
95,200
+87,400
+1,121% +$13.4M
CFG icon
67
Citizens Financial Group
CFG
$30.4B
$11.2M 0.66%
327,260
+7,300
+2% +$270K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$10.7M 0.62%
364,000
+358,600
+6,641% +$13.4M
ARES icon
69
Ares Management
ARES
$28.5B
$8.96M 0.52%
144,600
+4,700
+3% +$329K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.95M 0.52%
181,566
+13,619
+8% +$687K
BAC icon
71
Bank of America
BAC
$435B
$8.18M 0.48%
270,790
-140,600
-34% -$4.7M
CSCO icon
72
Cisco
CSCO
$450B
$6.5M 0.38%
162,610
-459,300
-74% -$20.4M
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.22M 0.31%
47,886
– –
VZ icon
74
Verizon
VZ
$194B
$4.11M 0.24%
108,150
-609,400
-85% -$27.1M
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$4.05M 0.24%
53,820
-147,400
-73% -$12.5M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Payden & Rygel held 143 positions worth $1.71B, up 2.7% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel deployed $149M of net new capital in Q3 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Johnson Controls International: 327,100 shares worth $16.1M.

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

On the sell side, the largest reduction was Verizon, an estimated $27.1M trimmed.

  • Payden & Rygel's largest Q3 2022 buy was Johnson Controls International: 327,100 shares worth $16.1M.
  • Payden & Rygel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $25.4M increase.
  • Payden & Rygel's biggest Q3 2022 reduction was Verizon, cutting an estimated $27.1M.
  • Payden & Rygel fully exited Sun Communities in Q3 2022, selling an estimated $8.37M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.71B portfolio in Q3 2022.
  • Payden & Rygel opened 5 new positions and closed 7 in Q3 2022.
  • Payden & Rygel's portfolio value rose 2.7% quarter-over-quarter to $1.71B.

Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.