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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
+11.06%
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
$2.16B
AUM Growth
+$235M
Cap. Flow
+$56.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
30
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$35.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.4M
3
AMT icon
American Tower
AMT
+$33M
4
ENB icon
Enbridge
ENB
+$26.4M
5
ADI icon
Analog Devices
ADI
+$26.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ELV icon
Elevance Health
ELV
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
TJX icon
TJX Companies
TJX
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$3.2M 0.15%
23,960
-134,049
-85% -$16.8M
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.84M 0.13%
110,549
– –
AVGO icon
78
Broadcom
AVGO
$1.83T
$2.83M 0.13%
42,500
+18,000
+73% +$1.01M
NKE icon
79
Nike
NKE
$62.3B
$2.67M 0.12%
16,000
– –
FDX icon
80
FedEx
FDX
$73.3B
$2.26M 0.1%
8,740
-78,690
-90% -$18.9M
D icon
81
Dominion Energy
D
$62B
$2.18M 0.1%
27,800
– –
WM icon
82
Waste Management
WM
$95.6B
$2.15M 0.1%
12,900
– –
MA icon
83
Mastercard
MA
$487B
$2M 0.09%
5,560
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.01T
$1.74M 0.08%
12,000
– –
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.68M 0.08%
30,800
– –
KIM icon
86
Kimco Realty
KIM
$17.8B
$1.55M 0.07%
62,900
– –
UPS icon
87
United Parcel Service
UPS
$95.9B
$1.54M 0.07%
7,200
+1,800
+33% +$366K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.54M 0.07%
56,497
– –
LEN icon
89
Lennar Class A
LEN
$20.5B
$1.5M 0.07%
13,326
– –
COP icon
90
ConocoPhillips
COP
$142B
$1.36M 0.06%
18,800
-4,952
-21% -$361K
AMZN icon
91
Amazon
AMZN
$2.5T
$1.23M 0.06%
7,400
– –
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.06%
32,000
+6,200
+24% +$225K
TD icon
93
Toronto Dominion Bank
TD
$197B
$1.1M 0.05%
14,400
+2,600
+22% +$190K
QCOM icon
94
Qualcomm
QCOM
$179B
$946K 0.04%
5,174
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$942K 0.04%
2,800
+1,000
+56% +$332K
CMI icon
96
Cummins
CMI
$90.8B
$916K 0.04%
4,200
– –
ELV icon
97
Elevance Health
ELV
$82B
$881K 0.04%
1,900
-63,200
-97% -$26.6M
DOV icon
98
Dover
DOV
$27.5B
$841K 0.04%
4,633
-620
-12% -$105K
OC icon
99
Owens Corning
OC
$11.6B
$778K 0.04%
8,600
– –
GNMA icon
100
iShares GNMA Bond ETF
GNMA
$423M
$682K 0.03%
13,703
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Payden & Rygel held 143 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel's Q4 2021 filing shows 16 new, 30 increased, 43 reduced and 17 closed positions. Its largest new stake was Eaton: 215,130 shares worth $37.2M. The largest sale was Merck, an estimated $38M.

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

  • Payden & Rygel's largest Q4 2021 buy was Eaton: 215,130 shares worth $37.2M.
  • Payden & Rygel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q4 2021 reduction was Merck, cutting an estimated $38M.
  • Payden & Rygel fully exited TJX Companies in Q4 2021, selling an estimated $21.2M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.16B portfolio in Q4 2021.
  • Payden & Rygel opened 16 new positions and closed 17 in Q4 2021.
  • Payden & Rygel's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.