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
+5.66%
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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
-$174M
Cap. Flow %
-8.28%
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$30.5M
2
AEP icon
American Electric Power
AEP
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$27.3M
4
TSM icon
TSMC
TSM
+$23.9M
5
INTC icon
Intel
INTC
+$23.2M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$38.1M
2
COP icon
ConocoPhillips
COP
+$37.9M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 13.54%
3 Technology 11.41%
4 Industrials 10.64%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$41B
$840K 0.04%
+9,300
New +$873K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$838K 0.04%
25,800
-538,300
-95% -$17.2M
BABA icon
103
Alibaba
BABA
$269B
$816K 0.04%
3,600
– –
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$644K 0.03%
24,749
+7,069
+40% +$184K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$626K 0.03%
1,800
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$566K 0.03%
10,320
+700
+7% +$38.4K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$544K 0.03%
5,700
-17,200
-75% -$1.63M
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$460K 0.02%
16,597
-3,338
-17% -$91.1K
GNMA icon
109
iShares GNMA Bond ETF
GNMA
$422M
$360K 0.02%
7,203
-1,842
-20% -$92.4K
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$359K 0.02%
4,800
– –
WH icon
111
Wyndham Hotels & Resorts
WH
$5.46B
$311K 0.01%
4,300
-299,100
-99% -$22.1M
ALB icon
112
Albemarle
ALB
$13.5B
$236K 0.01%
1,400
-600
-30% -$96.8K
PSA icon
113
Public Storage
PSA
$60.2B
$210K 0.01%
700
– –
AEE icon
114
Ameren
AEE
$31.5B
$200K 0.01%
2,500
– –
CCI icon
115
Crown Castle
CCI
$32.7B
$195K 0.01%
1,000
– –
OVV icon
116
Ovintiv
OVV
$17.5B
$193K 0.01%
6,120
-25,000
-80% -$672K
TELL
117
DELISTED
Tellurian Inc.
TELL
$186K 0.01%
40,000
– –
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$161K 0.01%
1,200
– –
RSG icon
119
Republic Services
RSG
$66.7B
$143K 0.01%
1,300
– –
AR icon
120
Antero Resources
AR
$10.9B
$132K 0.01%
8,800
-8,330
-49% -$97.8K
PNC icon
121
PNC Financial Services
PNC
$100B
$132K 0.01%
690
-202,910
-100% -$38.1M
ED icon
122
Consolidated Edison
ED
$41.6B
$100K ﹤0.01%
1,400
– –
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$93K ﹤0.01%
900
– –
CHRD icon
124
Chord Energy
CHRD
$7.79B
– –
-432
Closed -$26K
DVN icon
125
Devon Energy
DVN
$51.9B
– –
-4,440
Closed -$97K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Payden & Rygel held 133 positions worth $2.1B, down 2.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $174M in Q2 2021, closing 7 positions and reducing 66 holdings. Its most notable exit was KeyCorp, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Enterprise Products Partners worth $27.8M.

  • Payden & Rygel's largest Q2 2021 buy was Enterprise Products Partners: 1,152,300 shares worth $27.8M.
  • Payden & Rygel added most to Abbott in Q2 2021, an estimated $30.5M increase.
  • Payden & Rygel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $38.1M.
  • Payden & Rygel fully exited KeyCorp in Q2 2021, selling an estimated $31.5M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2021.
  • Payden & Rygel opened 13 new positions and closed 7 in Q2 2021.
  • Payden & Rygel's portfolio value fell 2.5% quarter-over-quarter to $2.1B.

Based on Payden & Rygel's 13F filing for Q2 2021, filed 6 Aug 2021.