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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
+5.66%
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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
-$174M
Cap. Flow %
-8.28%
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$30.5M
2
AEP icon
American Electric Power
AEP
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$27.3M
4
TSM icon
TSMC
TSM
+$23.9M
5
INTC icon
Intel
INTC
+$23.2M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$38.1M
2
COP icon
ConocoPhillips
COP
+$37.9M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 13.54%
3 Technology 11.41%
4 Industrials 10.64%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$3.52M 0.17%
66,400
+12,700
+24% +$668K
T icon
77
AT&T
T
$165B
$3.48M 0.17%
+160,072
New +$3.64M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.43M 0.16%
63,850
+340
+0.5% +$18.4K
GIS icon
79
General Mills
GIS
$19.2B
$3.29M 0.16%
54,000
+28,900
+115% +$1.79M
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$3.01M 0.14%
8,500
-7,500
-47% -$2.52M
GPN icon
81
Global Payments
GPN
$22.1B
$2.89M 0.14%
+15,400
New +$3.1M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 0.13%
19,487
+2,320
+14% +$324K
NKE icon
83
Nike
NKE
$61.9B
$2.47M 0.12%
16,000
+4,400
+38% +$592K
D icon
84
Dominion Energy
D
$62.5B
$2.04M 0.1%
+27,800
New +$2.15M
MA icon
85
Mastercard
MA
$477B
$1.97M 0.09%
5,400
-500
-8% -$186K
WM icon
86
Waste Management
WM
$95.9B
$1.81M 0.09%
12,900
– –
KHC icon
87
Kraft Heinz
KHC
$30.4B
$1.72M 0.08%
+42,100
New +$1.77M
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.58M 0.08%
7,600
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.07%
12,000
-400
-3% -$46.7K
COP icon
90
ConocoPhillips
COP
$147B
$1.45M 0.07%
23,752
-680,800
-97% -$37.9M
LEN icon
91
Lennar Class A
LEN
$20.4B
$1.28M 0.06%
13,326
+1,137
+9% +$110K
OC icon
92
Owens Corning
OC
$11.5B
$1.27M 0.06%
13,000
– –
AMZN icon
93
Amazon
AMZN
$2.5T
$1.19M 0.06%
6,940
– –
OXY icon
94
Occidental Petroleum
OXY
$57B
$1.19M 0.06%
+38,000
New +$1.02M
AVGO icon
95
Broadcom
AVGO
$1.82T
$1.17M 0.06%
24,500
-694,000
-97% -$32.2M
CMI icon
96
Cummins
CMI
$91.7B
$1.02M 0.05%
4,200
– –
MDT icon
97
Medtronic
MDT
$107B
$956K 0.05%
7,700
-224,680
-97% -$28.2M
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$906K 0.04%
12,500
+2,500
+25% +$169K
TGT icon
99
Target
TGT
$62.1B
$894K 0.04%
3,700
– –
CAT icon
100
Caterpillar
CAT
$409B
$849K 0.04%
+3,900
New +$901K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Payden & Rygel held 133 positions worth $2.1B, down 2.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $174M in Q2 2021, closing 7 positions and reducing 66 holdings. Its most notable exit was KeyCorp, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Enterprise Products Partners worth $27.8M.

  • Payden & Rygel's largest Q2 2021 buy was Enterprise Products Partners: 1,152,300 shares worth $27.8M.
  • Payden & Rygel added most to Abbott in Q2 2021, an estimated $30.5M increase.
  • Payden & Rygel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $38.1M.
  • Payden & Rygel fully exited KeyCorp in Q2 2021, selling an estimated $31.5M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2021.
  • Payden & Rygel opened 13 new positions and closed 7 in Q2 2021.
  • Payden & Rygel's portfolio value fell 2.5% quarter-over-quarter to $2.1B.

Based on Payden & Rygel's 13F filing for Q2 2021, filed 6 Aug 2021.