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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
-4.54%
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
$1.71B
AUM Growth
+$45M
Cap. Flow
+$149M
Cap. Flow %
8.73%
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.4M
2
MRK icon
Merck
MRK
+$19.4M
3
TGT icon
Target
TGT
+$19.1M
4
PSA icon
Public Storage
PSA
+$17.4M
5
JCI icon
Johnson Controls International
JCI
+$17.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.1M
2
CSCO icon
Cisco
CSCO
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$16.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
5
DLR icon
Digital Realty Trust
DLR
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$3.84M 0.22%
21,600
+4,700
+28% +$956K
ETN icon
77
Eaton
ETN
$157B
$3.59M 0.21%
26,900
+2,600
+11% +$364K
WFC icon
78
Wells Fargo
WFC
$261B
$2.97M 0.17%
73,800
-172,600
-70% -$7.42M
ORCL icon
79
Oracle
ORCL
$331B
$2.85M 0.17%
46,700
+22,300
+91% +$1.63M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 0.17%
64,750
+230
+0.4% +$11.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$2.79M 0.16%
5,500
+2,000
+57% +$1.12M
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.6M 0.15%
110,549
– –
WH icon
83
Wyndham Hotels & Resorts
WH
$5.46B
$2.53M 0.15%
41,170
-230,500
-85% -$15.4M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$2.45M 0.14%
+400,550
New +$2.77M
WM icon
85
Waste Management
WM
$95.9B
$2.35M 0.14%
14,700
– –
FDX icon
86
FedEx
FDX
$74.5B
$2.29M 0.13%
15,450
+2,400
+18% +$507K
MA icon
87
Mastercard
MA
$477B
$2.15M 0.13%
7,560
+2,400
+47% +$796K
COP icon
88
ConocoPhillips
COP
$147B
$1.92M 0.11%
18,800
– –
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.36M 0.08%
30,800
– –
AMZN icon
90
Amazon
AMZN
$2.5T
$1.28M 0.07%
11,300
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.07%
12,000
– –
COST icon
92
Costco
COST
$415B
$1.14M 0.07%
2,420
– –
TD icon
93
Toronto Dominion Bank
TD
$198B
$1.07M 0.06%
17,500
– –
CMI icon
94
Cummins
CMI
$91.7B
$1.06M 0.06%
5,200
– –
WMT icon
95
Walmart Inc
WMT
$871B
$960K 0.06%
22,200
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$926K 0.05%
+41,000
New +$972K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$865K 0.05%
39,697
– –
KIM icon
98
Kimco Realty
KIM
$17.6B
$839K 0.05%
45,600
– –
OC icon
99
Owens Corning
OC
$11.5B
$833K 0.05%
10,600
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$822K 0.05%
5,500
-44,600
-89% -$7.23M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Payden & Rygel held 143 positions worth $1.71B, up 2.7% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel deployed $149M of net new capital in Q3 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Johnson Controls International: 327,100 shares worth $16.1M.

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

On the sell side, the largest reduction was Verizon, an estimated $27.1M trimmed.

  • Payden & Rygel's largest Q3 2022 buy was Johnson Controls International: 327,100 shares worth $16.1M.
  • Payden & Rygel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $25.4M increase.
  • Payden & Rygel's biggest Q3 2022 reduction was Verizon, cutting an estimated $27.1M.
  • Payden & Rygel fully exited Sun Communities in Q3 2022, selling an estimated $8.37M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.71B portfolio in Q3 2022.
  • Payden & Rygel opened 5 new positions and closed 7 in Q3 2022.
  • Payden & Rygel's portfolio value rose 2.7% quarter-over-quarter to $1.71B.

Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.