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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
+5.35%
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
$1.42B
AUM Growth
-$274M
Cap. Flow
-$334M
Cap. Flow %
-23.62%
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
DELL icon
Dell
DELL
+$18.7M
3
CME icon
CME Group
CME
+$14M
4
BLK icon
Blackrock
BLK
+$13.5M
5
HON icon
Honeywell
HON
+$13.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.3M
2
JCI icon
Johnson Controls International
JCI
+$24.7M
3
GD icon
General Dynamics
GD
+$24M
4
GS icon
Goldman Sachs
GS
+$22.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.27%
3 Industrials 11.97%
4 Healthcare 11.72%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$7.26M 0.51%
76,100
-13,900
-15% -$1.35M
BC icon
77
Brunswick
BC
$5.19B
$7.19M 0.51%
+83,000
New +$6.77M
AMT icon
78
American Tower
AMT
$77.7B
$7.18M 0.51%
+37,000
New +$7.23M
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$7.02M 0.5%
96,270
-76,500
-44% -$5.65M
CVS icon
80
CVS Health
CVS
$137B
$7.01M 0.5%
101,400
+97,300
+2,373% +$6.92M
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.96M 0.49%
62,837
+7,445
+13% +$835K
NXST icon
82
Nexstar Media Group
NXST
$5.6B
$6.93M 0.49%
+41,600
New +$6.89M
GPK icon
83
Graphic Packaging
GPK
$3.26B
$6.88M 0.49%
+286,100
New +$7.18M
VTR icon
84
Ventas
VTR
$48.9B
$6.82M 0.48%
+144,200
New +$6.54M
LIN icon
85
Linde
LIN
$237B
$6.67M 0.47%
+17,500
New +$6.39M
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$6.28M 0.44%
+142,000
New +$6.51M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$5.77M 0.41%
102,945
– –
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.7M 0.26%
+24,350
New +$3.37M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 0.24%
65,840
+190
+0.3% +$9.44K
AMZN icon
90
Amazon
AMZN
$2.5T
$2.83M 0.2%
21,670
+9,900
+84% +$1.13M
FDX icon
91
FedEx
FDX
$74.5B
$2.16M 0.15%
8,700
-6,100
-41% -$1.4M
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.98M 0.14%
82,849
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$1.83M 0.13%
3,500
-2,000
-36% -$1.08M
WMB icon
94
Williams Companies
WMB
$90.5B
$1.8M 0.13%
55,160
-407,110
-88% -$12.2M
WM icon
95
Waste Management
WM
$95.9B
$1.79M 0.13%
10,300
-1,500
-13% -$248K
NFLX icon
96
Netflix
NFLX
$292B
$1.59M 0.11%
36,100
-38,000
-51% -$1.4M
WMT icon
97
Walmart Inc
WMT
$871B
$1.48M 0.1%
28,200
+4,800
+21% +$242K
QCOM icon
98
Qualcomm
QCOM
$176B
$1.36M 0.1%
11,400
-13,200
-54% -$1.52M
CMI icon
99
Cummins
CMI
$91.7B
$1.27M 0.09%
5,200
– –
CSCO icon
100
Cisco
CSCO
$450B
$1.09M 0.08%
21,010
-369,200
-95% -$18.2M
2 3
4
5 6

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Payden & Rygel's Q2 2023 Portfolio in Review

As of Q2 2023, Payden & Rygel held 142 positions worth $1.42B, down 16% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $334M in Q2 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was Johnson Controls International, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Payden & Rygel opened a new position in Starbucks worth $20.3M.

  • Payden & Rygel's largest Q2 2023 buy was Starbucks: 205,340 shares worth $20.3M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2023, an estimated $13.1M increase.
  • Payden & Rygel's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $31.3M.
  • Payden & Rygel fully exited Johnson Controls International in Q2 2023, selling an estimated $24.7M.
  • Payden & Rygel's ten largest holdings make up 21% of its $1.42B portfolio in Q2 2023.
  • Payden & Rygel opened 20 new positions and closed 11 in Q2 2023.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.42B.

Based on Payden & Rygel's 13F filing for Q2 2023, filed 10 Aug 2023.