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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
+10.68%
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
$1.88B
AUM Growth
+$166M
Cap. Flow
+$4.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
DHR icon
Danaher
DHR
+$22.8M
4
COST icon
Costco
COST
+$22.6M
5
AEP icon
American Electric Power
AEP
+$21.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.6M
2
PSX icon
Phillips 66
PSX
+$23.7M
3
D icon
Dominion Energy
D
+$23.2M
4
DOX icon
Amdocs
DOX
+$22.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$18.7M 1%
179,900
-232,000
-56% -$23.7M
SPG icon
52
Simon Property Group
SPG
$74.5B
$18.6M 0.99%
158,350
-3,800
-2% -$422K
CF icon
53
CF Industries
CF
$19.2B
$18M 0.96%
211,600
-5,700
-3% -$579K
EQT icon
54
EQT Corp
EQT
$33.2B
$18M 0.96%
532,120
-48,500
-8% -$1.95M
IBM icon
55
IBM
IBM
$202B
$17.3M 0.92%
122,560
-16,200
-12% -$2.23M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 0.89%
189,800
+177,800
+1,482% +$16.9M
T icon
57
AT&T
T
$165B
$16M 0.85%
868,300
-52,100
-6% -$933K
NXST icon
58
Nexstar Media Group
NXST
$5.6B
$14.7M 0.78%
+83,900
New +$14.7M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.3M 0.76%
243,730
-1,063
-0.4% -$63.8K
DVN icon
60
Devon Energy
DVN
$51.9B
$13.2M 0.71%
215,210
-14,500
-6% -$988K
RTX icon
61
RTX Corp
RTX
$287B
$13M 0.69%
129,180
-122,600
-49% -$11.5M
CFG icon
62
Citizens Financial Group
CFG
$30.4B
$12.9M 0.69%
327,260
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$12.7M 0.68%
364,000
– –
ABT icon
64
Abbott
ABT
$180B
$12.3M 0.66%
112,230
-89,300
-44% -$9.25M
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$11.4M 0.61%
170,870
-111,890
-40% -$7.07M
ARES icon
66
Ares Management
ARES
$28.5B
$9.9M 0.53%
144,600
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.05M 0.48%
181,566
– –
AVB icon
68
AvalonBay Communities
AVB
$27.1B
$8.93M 0.48%
55,300
-78,700
-59% -$13.4M
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.88M 0.47%
82,096
+34,210
+71% +$3.71M
FMC icon
70
FMC
FMC
$1.42B
$8.52M 0.45%
+68,300
New +$8.37M
CSCO icon
71
Cisco
CSCO
$450B
$7.75M 0.41%
162,610
– –
EXC icon
72
Exelon
EXC
$48.6B
$6.13M 0.33%
141,800
-648,100
-82% -$25.6M
QCOM icon
73
Qualcomm
QCOM
$176B
$4.73M 0.25%
43,000
-118,280
-73% -$13.8M
PSA icon
74
Public Storage
PSA
$60.2B
$4.29M 0.23%
15,300
-39,000
-72% -$11.4M
V icon
75
Visa
V
$677B
$3.91M 0.21%
18,800
-2,800
-13% -$565K
1 2
3
4 5

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Payden & Rygel's Q4 2022 Portfolio in Review

As of Q4 2022, Payden & Rygel held 144 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q4 2022 filing shows 8 new, 35 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M. The largest sale was Exelon, an estimated $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Payden & Rygel's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M.
  • Payden & Rygel added most to ExxonMobil in Q4 2022, an estimated $23.8M increase.
  • Payden & Rygel's biggest Q4 2022 reduction was Exelon, cutting an estimated $25.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2022, selling an estimated $22.9M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.88B portfolio in Q4 2022.
  • Payden & Rygel opened 8 new positions and closed 8 in Q4 2022.
  • Payden & Rygel's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Payden & Rygel's 13F filing for Q4 2022, filed 13 Feb 2023.