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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
-8.34%
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
$1.66B
AUM Growth
-$317M
Cap. Flow
-$119M
Cap. Flow %
-7.18%
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$27.9M
2
UPS icon
United Parcel Service
UPS
+$25M
3
RTX icon
RTX Corp
RTX
+$23.1M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
ELV icon
Elevance Health
ELV
+$17.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
3
MDT icon
Medtronic
MDT
+$28M
4
MSFT icon
Microsoft
MSFT
+$27.7M
5
COST icon
Costco
COST
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$3.06M 0.18%
24,300
-8,030
-25% -$1.12M
FDX icon
77
FedEx
FDX
$74.5B
$2.96M 0.18%
13,050
+3,410
+35% +$728K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 0.18%
64,520
+200
+0.3% +$9.87K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.66M 0.16%
110,549
– –
BXP icon
80
Boston Properties
BXP
$11B
$2.33M 0.14%
26,200
– –
WM icon
81
Waste Management
WM
$95.9B
$2.25M 0.14%
14,700
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.9M 0.11%
+3,500
New +$1.93M
ORCL icon
83
Oracle
ORCL
$331B
$1.71M 0.1%
24,400
+14,300
+142% +$1.05M
COP icon
84
ConocoPhillips
COP
$147B
$1.69M 0.1%
18,800
– –
MA icon
85
Mastercard
MA
$477B
$1.63M 0.1%
5,160
+500
+11% +$172K
SPG icon
86
Simon Property Group
SPG
$74.5B
$1.4M 0.08%
14,750
-29,433
-67% -$3.37M
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.35M 0.08%
30,800
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.08%
12,000
– –
AMZN icon
89
Amazon
AMZN
$2.5T
$1.2M 0.07%
11,300
+3,500
+45% +$438K
COST icon
90
Costco
COST
$415B
$1.16M 0.07%
2,420
-49,900
-95% -$25.3M
TD icon
91
Toronto Dominion Bank
TD
$198B
$1.15M 0.07%
17,500
– –
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.88B
$1.13M 0.07%
7,800
– –
MUR icon
93
Murphy Oil
MUR
$5.58B
$1.06M 0.06%
+35,000
New +$1.35M
PR
94
Permian Resources
PR
$17.9B
$1.02M 0.06%
+170,000
New +$1.36M
CMI icon
95
Cummins
CMI
$91.7B
$1.01M 0.06%
5,200
– –
PBF icon
96
PBF Energy
PBF
$7.29B
$987K 0.06%
+34,000
New +$1.06M
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$919K 0.06%
39,697
– –
KIM icon
98
Kimco Realty
KIM
$17.6B
$902K 0.05%
45,600
-24,700
-35% -$567K
WMT icon
99
Walmart Inc
WMT
$871B
$900K 0.05%
22,200
– –
OC icon
100
Owens Corning
OC
$11.5B
$788K 0.05%
10,600
– –
2 3
4
5 6

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GPCM
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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q2 2022 Portfolio in Review

As of Q2 2022, Payden & Rygel held 145 positions worth $1.66B, down 16% from $1.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $119M in Q2 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $46.1M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in AvalonBay Communities worth $25M.

  • Payden & Rygel's largest Q2 2022 buy was AvalonBay Communities: 128,800 shares worth $25M.
  • Payden & Rygel added most to United Parcel Service in Q2 2022, an estimated $25M increase.
  • Payden & Rygel's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.2M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $46.1M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2022.
  • Payden & Rygel opened 17 new positions and closed 7 in Q2 2022.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.66B.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.