We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$1.88B
AUM Growth
+$166M
Cap. Flow
+$4.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
DHR icon
Danaher
DHR
+$22.8M
4
COST icon
Costco
COST
+$22.6M
5
AEP icon
American Electric Power
AEP
+$21.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.6M
2
PSX icon
Phillips 66
PSX
+$23.7M
3
D icon
Dominion Energy
D
+$23.2M
4
DOX icon
Amdocs
DOX
+$22.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$3.82M 0.2%
46,700
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.53M 0.19%
33,500
-199,900
-86% -$20.9M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 0.17%
65,140
+390
+0.6% +$18.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.16%
5,500
– –
VZ icon
80
Verizon
VZ
$194B
$2.92M 0.16%
73,990
-34,160
-32% -$1.29M
SWN
81
DELISTED
Southwestern Energy Company
SWN
$2.7M 0.14%
461,250
+60,700
+15% +$399K
D icon
82
Dominion Energy
D
$62.5B
$2.57M 0.14%
41,900
-369,400
-90% -$23.2M
FDX icon
83
FedEx
FDX
$74.5B
$2.51M 0.13%
14,500
-950
-6% -$158K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.37M 0.13%
99,849
-10,700
-10% -$253K
NFLX icon
85
Netflix
NFLX
$292B
$2.19M 0.12%
74,100
+53,100
+253% +$1.49M
WM icon
86
Waste Management
WM
$95.9B
$1.85M 0.1%
11,800
-2,900
-20% -$467K
COP icon
87
ConocoPhillips
COP
$147B
$1.78M 0.1%
15,100
-3,700
-20% -$450K
ADI icon
88
Analog Devices
ADI
$181B
$1.74M 0.09%
10,600
-98,400
-90% -$15.4M
RRC icon
89
Range Resources
RRC
$9.11B
$1.31M 0.07%
52,570
+43,650
+489% +$1.19M
CRK icon
90
Comstock Resources
CRK
$3.97B
$1.31M 0.07%
95,620
+80,000
+512% +$1.37M
CMI icon
91
Cummins
CMI
$91.7B
$1.26M 0.07%
5,200
– –
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.88B
$1.14M 0.06%
7,800
-87,400
-92% -$12.6M
TD icon
93
Toronto Dominion Bank
TD
$198B
$1.13M 0.06%
17,500
– –
WMT icon
94
Walmart Inc
WMT
$871B
$1.05M 0.06%
22,200
– –
MA icon
95
Mastercard
MA
$477B
$995K 0.05%
2,860
-4,700
-62% -$1.55M
UNP icon
96
Union Pacific
UNP
$183B
$994K 0.05%
4,800
-66,440
-93% -$13.6M
AMZN icon
97
Amazon
AMZN
$2.5T
$989K 0.05%
11,770
+470
+4% +$46.4K
DE icon
98
Deere & Co
DE
$170B
$986K 0.05%
2,300
– –
NBR icon
99
Nabors Industries
NBR
$1.23B
$983K 0.05%
+6,350
New +$947K
GILD icon
100
Gilead Sciences
GILD
$161B
$979K 0.05%
11,400
– –
2 3
4
5 6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
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
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Payden & Rygel held 144 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q4 2022 filing shows 8 new, 35 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M. The largest sale was Exelon, an estimated $25.6M.

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

  • Payden & Rygel's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M.
  • Payden & Rygel added most to ExxonMobil in Q4 2022, an estimated $23.8M increase.
  • Payden & Rygel's biggest Q4 2022 reduction was Exelon, cutting an estimated $25.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2022, selling an estimated $22.9M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.88B portfolio in Q4 2022.
  • Payden & Rygel opened 8 new positions and closed 8 in Q4 2022.
  • Payden & Rygel's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Payden & Rygel's 13F filing for Q4 2022, filed 13 Feb 2023.