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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
-1.03%
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
$1.93B
AUM Growth
-$170M
Cap. Flow
-$137M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
MDLZ icon
Mondelez International
MDLZ
+$23M
3
TGT icon
Target
TGT
+$22.2M
4
VICI icon
VICI Properties
VICI
+$21M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$35.9M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
SBUX icon
Starbucks
SBUX
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$28.5M
5
VLO icon
Valero Energy
VLO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.1B
$2.43M 0.13%
15,400
– –
T icon
77
AT&T
T
$165B
$2.38M 0.12%
116,512
-43,560
-27% -$915K
NKE icon
78
Nike
NKE
$61.9B
$2.32M 0.12%
16,000
– –
D icon
79
Dominion Energy
D
$62.5B
$2.03M 0.11%
27,800
– –
MA icon
80
Mastercard
MA
$477B
$1.93M 0.1%
5,560
+160
+3% +$58.2K
WM icon
81
Waste Management
WM
$95.9B
$1.93M 0.1%
12,900
– –
HR icon
82
Healthcare Realty
HR
$7.42B
$1.67M 0.09%
56,300
-604,400
-91% -$17.6M
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.63M 0.08%
30,800
-136,478
-82% -$6.93M
COP icon
84
ConocoPhillips
COP
$147B
$1.61M 0.08%
23,752
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.08%
12,000
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.55M 0.08%
56,497
+39,900
+240% +$1.11M
KIM icon
87
Kimco Realty
KIM
$17.6B
$1.3M 0.07%
62,900
-1,042,100
-94% -$22.3M
AMZN icon
88
Amazon
AMZN
$2.5T
$1.22M 0.06%
7,400
+460
+7% +$79.3K
LEN icon
89
Lennar Class A
LEN
$20.4B
$1.21M 0.06%
13,326
– –
AVGO icon
90
Broadcom
AVGO
$1.82T
$1.19M 0.06%
24,500
– –
UPS icon
91
United Parcel Service
UPS
$97.6B
$983K 0.05%
5,400
-2,200
-29% -$434K
MDT icon
92
Medtronic
MDT
$107B
$965K 0.05%
7,700
– –
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$946K 0.05%
25,800
– –
CMI icon
94
Cummins
CMI
$91.7B
$943K 0.05%
4,200
– –
DOV icon
95
Dover
DOV
$27.2B
$817K 0.04%
5,253
-216,700
-98% -$35.9M
TD icon
96
Toronto Dominion Bank
TD
$198B
$781K 0.04%
+11,800
New +$787K
OC icon
97
Owens Corning
OC
$11.5B
$735K 0.04%
8,600
-4,400
-34% -$414K
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$422M
$685K 0.04%
13,703
+6,500
+90% +$326K
QCOM icon
99
Qualcomm
QCOM
$176B
$667K 0.03%
5,174
-201,000
-97% -$28.5M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$611K 0.03%
1,800
– –
2 3
4
5 6

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q3 2021 Portfolio in Review

As of Q3 2021, Payden & Rygel held 141 positions worth $1.93B, down 8.1% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel withdrew a net $137M in Q3 2021, closing 14 positions and reducing 46 holdings. Its most notable exit was Starbucks, an estimated $32.9M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in Mondelez International worth $21.5M.

  • Payden & Rygel's largest Q3 2021 buy was Mondelez International: 368,970 shares worth $21.5M.
  • Payden & Rygel added most to Bristol-Myers Squibb in Q3 2021, an estimated $24.5M increase.
  • Payden & Rygel's biggest Q3 2021 reduction was Dover, cutting an estimated $35.9M.
  • Payden & Rygel fully exited Starbucks in Q3 2021, selling an estimated $32.9M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.93B portfolio in Q3 2021.
  • Payden & Rygel opened 15 new positions and closed 14 in Q3 2021.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $1.93B.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.