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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
+1.98%
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
$1.98B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-8.55%
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M
2
AVGO icon
Broadcom
AVGO
+$44.1M
3
GD icon
General Dynamics
GD
+$36M
4
PSX icon
Phillips 66
PSX
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
3
AEP icon
American Electric Power
AEP
+$30.3M
4
AMT icon
American Tower
AMT
+$29.3M
5
ETN icon
Eaton
ETN
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.72M 0.14%
110,549
– –
D icon
77
Dominion Energy
D
$61.8B
$2.36M 0.12%
27,800
– –
WM icon
78
Waste Management
WM
$95.6B
$2.33M 0.12%
14,700
+1,800
+14% +$273K
FDX icon
79
FedEx
FDX
$73.5B
$2.23M 0.11%
9,640
+900
+10% +$211K
COP icon
80
ConocoPhillips
COP
$141B
$1.88M 0.09%
18,800
– –
ELV icon
81
Elevance Health
ELV
$82.1B
$1.87M 0.09%
3,800
+1,900
+100% +$868K
UPS icon
82
United Parcel Service
UPS
$96B
$1.82M 0.09%
8,500
+1,300
+18% +$276K
KIM icon
83
Kimco Realty
KIM
$17.8B
$1.74M 0.09%
70,300
+7,400
+12% +$179K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 0.08%
12,000
– –
MA icon
85
Mastercard
MA
$487B
$1.67M 0.08%
4,660
-900
-16% -$324K
V icon
86
Visa
V
$689B
$1.64M 0.08%
7,400
-167,800
-96% -$36.3M
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.61M 0.08%
30,800
– –
CMCSA icon
88
Comcast
CMCSA
$80.9B
$1.59M 0.08%
34,065
-339,700
-91% -$16.4M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.95B
$1.57M 0.08%
7,800
-115,900
-94% -$22.6M
TD icon
90
Toronto Dominion Bank
TD
$198B
$1.39M 0.07%
17,500
+3,100
+22% +$250K
AMZN icon
91
Amazon
AMZN
$2.49T
$1.27M 0.06%
7,800
+400
+5% +$61.8K
LEN icon
92
Lennar Class A
LEN
$20.5B
$1.21M 0.06%
15,392
+2,066
+16% +$186K
WMT icon
93
Walmart Inc
WMT
$889B
$1.1M 0.06%
22,200
-102,750
-82% -$4.82M
CMI icon
94
Cummins
CMI
$91.3B
$1.07M 0.05%
5,200
+1,000
+24% +$216K
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$998K 0.05%
39,697
-16,800
-30% -$435K
OC icon
96
Owens Corning
OC
$11.6B
$970K 0.05%
10,600
+2,000
+23% +$184K
ORCL icon
97
Oracle
ORCL
$345B
$836K 0.04%
10,100
+3,000
+42% +$243K
BNY
98
Bank of New York Mellon
BNY
$107B
$784K 0.04%
+15,800
New +$898K
GILD icon
99
Gilead Sciences
GILD
$162B
$678K 0.03%
11,400
-290,300
-96% -$18.6M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$623K 0.03%
2,800
– –
2 3
4
5 6

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MCM
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Payden & Rygel's Q1 2022 Portfolio in Review

As of Q1 2022, Payden & Rygel held 143 positions worth $1.98B, down 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $169M in Q1 2022, closing 15 positions and reducing 44 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $60.5M.

  • Payden & Rygel's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,500 shares worth $60.5M.
  • Payden & Rygel added most to Broadcom in Q1 2022, an estimated $44.1M increase.
  • Payden & Rygel's biggest Q1 2022 reduction was Visa, cutting an estimated $36.3M.
  • Payden & Rygel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.5M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2022.
  • Payden & Rygel opened 17 new positions and closed 15 in Q1 2022.
  • Payden & Rygel's portfolio value fell 8.4% quarter-over-quarter to $1.98B.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.