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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
+3.34%
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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
-$26.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$22.2M
3
DUK icon
Duke Energy
DUK
+$15.9M
4
SJM icon
J.M. Smucker
SJM
+$15.5M
5
ED icon
Consolidated Edison
ED
+$15M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
2
TRGP icon
Targa Resources
TRGP
+$20M
3
HAS icon
Hasbro
HAS
+$18.1M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$250K 0.02%
5,300
-297,700
-98% -$14.2M
EMR icon
77
Emerson Electric
EMR
$82.9B
$241K 0.02%
3,600
-9,900
-73% -$622K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$204K 0.01%
700
– –
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$198K 0.01%
6,600
– –
NKE icon
80
Nike
NKE
$61.9B
$188K 0.01%
2,000
– –
COF icon
81
Capital One
COF
$124B
$179K 0.01%
1,969
– –
ECL icon
82
Ecolab
ECL
$75.6B
$178K 0.01%
900
– –
PSA icon
83
Public Storage
PSA
$60.2B
$172K 0.01%
700
– –
UPS icon
84
United Parcel Service
UPS
$97.6B
$168K 0.01%
1,400
-6,300
-82% -$720K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$160K 0.01%
4,000
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$153K 0.01%
1,500
– –
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$136K 0.01%
909
– –
DOC icon
88
Healthpeak Properties
DOC
$15.4B
$135K 0.01%
+3,800
New +$128K
AMGN icon
89
Amgen
AMGN
$203B
$126K 0.01%
650
-12,680
-95% -$2.43M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$122K 0.01%
2,000
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$122K 0.01%
2,000
– –
SCHW
92
Charles Schwab
SCHW
$177B
$110K 0.01%
2,633
– –
CSX icon
93
CSX Corp
CSX
$98.6B
$104K 0.01%
4,500
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$103K 0.01%
496
– –
WFC icon
95
Wells Fargo
WFC
$261B
$91K 0.01%
1,800
– –
DHR icon
96
Danaher
DHR
$135B
$87K 0.01%
677
– –
PG icon
97
Procter & Gamble
PG
$343B
$85K 0.01%
680
– –
DE icon
98
Deere & Co
DE
$170B
$84K 0.01%
500
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$84K 0.01%
600
-1,700
-74% -$231K
ORCL icon
100
Oracle
ORCL
$331B
$83K 0.01%
1,500
– –
2 3
4
5 6

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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q3 2019 Portfolio in Review

As of Q3 2019, Payden & Rygel held 127 positions worth $1.47B, up 0.72% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2019 filing shows 9 new, 32 increased, 23 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 805,600 shares worth $23.7M. The largest sale was NXP Semiconductors, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Payden & Rygel's largest Q3 2019 buy was Healthcare Realty: 805,600 shares worth $23.7M.
  • Payden & Rygel added most to AvalonBay Communities in Q3 2019, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $16.9M.
  • Payden & Rygel fully exited NXP Semiconductors in Q3 2019, selling an estimated $21.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.47B portfolio in Q3 2019.
  • Payden & Rygel opened 9 new positions and closed 9 in Q3 2019.
  • Payden & Rygel's portfolio value rose 0.72% quarter-over-quarter to $1.47B.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.