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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
+2.88%
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
$1.69B
AUM Growth
-$187M
Cap. Flow
-$186M
Cap. Flow %
-11.04%
Top 10 Hldgs %
22.67%
Holding
154
New
18
Increased
32
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$36M
2
PG icon
Procter & Gamble
PG
+$24.9M
3
GLW icon
Corning
GLW
+$18.7M
4
CARR icon
Carrier Global
CARR
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$17.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$36.2M
2
MET icon
MetLife
MET
+$32.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.2B
$8.36M 0.49%
+3,400
New +$8.29M
NUE icon
77
Nucor
NUE
$56.4B
$8.35M 0.49%
+54,070
New +$8.6M
DHI icon
78
D.R. Horton
DHI
$41.3B
$7.13M 0.42%
+73,000
New +$6.96M
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.34M 0.38%
55,392
-26,704
-33% -$3M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$5.68M 0.34%
+102,945
New +$5.63M
V icon
81
Visa
V
$689B
$4.76M 0.28%
21,100
+2,300
+12% +$512K
IBM icon
82
IBM
IBM
$204B
$4.2M 0.25%
32,060
-90,500
-74% -$12.1M
FDX icon
83
FedEx
FDX
$73.5B
$3.38M 0.2%
14,800
+300
+2% +$60.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.19%
65,650
+510
+0.8% +$26K
TMO icon
85
Thermo Fisher Scientific
TMO
$208B
$3.17M 0.19%
5,500
– –
QCOM icon
86
Qualcomm
QCOM
$179B
$3.14M 0.19%
24,600
-18,400
-43% -$2.29M
PSA icon
87
Public Storage
PSA
$60.5B
$2.92M 0.17%
9,660
-5,640
-37% -$1.66M
VZ icon
88
Verizon
VZ
$198B
$2.59M 0.15%
66,690
-7,300
-10% -$288K
NFLX icon
89
Netflix
NFLX
$293B
$2.56M 0.15%
74,100
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.32M 0.14%
30,750
-408,850
-93% -$30.6M
T icon
91
AT&T
T
$167B
$2.14M 0.13%
111,300
-757,000
-87% -$14.5M
ADI icon
92
Analog Devices
ADI
$181B
$2.09M 0.12%
10,600
– –
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.99M 0.12%
82,849
-17,000
-17% -$407K
WM icon
94
Waste Management
WM
$95.5B
$1.93M 0.11%
11,800
– –
CMI icon
95
Cummins
CMI
$91.3B
$1.24M 0.07%
5,200
– –
AMZN icon
96
Amazon
AMZN
$2.49T
$1.22M 0.07%
11,770
– –
COP icon
97
ConocoPhillips
COP
$141B
$1.18M 0.07%
11,900
-3,200
-21% -$350K
WMT icon
98
Walmart Inc
WMT
$889B
$1.15M 0.07%
23,400
+1,200
+5% +$57K
TD icon
99
Toronto Dominion Bank
TD
$198B
$1.05M 0.06%
17,500
– –
NVDA icon
100
NVIDIA
NVDA
$4.76T
$972K 0.06%
35,000
– –
2 3
4
5 6

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Payden & Rygel's Q1 2023 Portfolio in Review

As of Q1 2023, Payden & Rygel held 154 positions worth $1.69B, down 10% from $1.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel withdrew a net $186M in Q1 2023, closing 32 positions and reducing 44 holdings. Its most notable exit was Paychex, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Payden & Rygel opened a new position in Amdocs worth $37.4M.

  • Payden & Rygel's largest Q1 2023 buy was Amdocs: 389,000 shares worth $37.4M.
  • Payden & Rygel added most to DuPont de Nemours in Q1 2023, an estimated $17.2M increase.
  • Payden & Rygel's biggest Q1 2023 reduction was CVS Health, cutting an estimated $36.2M.
  • Payden & Rygel fully exited Paychex in Q1 2023, selling an estimated $27.6M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.69B portfolio in Q1 2023.
  • Payden & Rygel opened 18 new positions and closed 32 in Q1 2023.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.69B.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.