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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
-1.03%
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
$1.93B
AUM Growth
-$170M
Cap. Flow
-$137M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
MDLZ icon
Mondelez International
MDLZ
+$23M
3
TGT icon
Target
TGT
+$22.2M
4
VICI icon
VICI Properties
VICI
+$21M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$35.9M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
SBUX icon
Starbucks
SBUX
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$28.5M
5
VLO icon
Valero Energy
VLO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$17.5B
$413K 0.02%
12,560
+6,440
+105% +$178K
MCHP icon
102
Microchip Technology
MCHP
$42.8B
$368K 0.02%
4,800
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$344K 0.02%
6,304
-4,016
-39% -$220K
DD icon
104
DuPont de Nemours
DD
$18.6B
$326K 0.02%
3,824
-266,804
-99% -$24.7M
ALB icon
105
Albemarle
ALB
$13.5B
$307K 0.02%
1,400
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$255K 0.01%
740
-49,660
-99% -$18M
XOM icon
107
ExxonMobil
XOM
$651B
$226K 0.01%
3,850
-589,600
-99% -$33.6M
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
$220K 0.01%
+4,635
New +$193K
FANG icon
109
Diamondback Energy
FANG
$57.6B
$214K 0.01%
+2,260
New +$182K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
+15,630
New +$188K
SWK icon
111
Stanley Black & Decker
SWK
$14.2B
$210K 0.01%
1,200
-113,000
-99% -$22M
PSA icon
112
Public Storage
PSA
$60.2B
$208K 0.01%
700
– –
AEE icon
113
Ameren
AEE
$31.5B
$203K 0.01%
2,500
– –
CRK icon
114
Comstock Resources
CRK
$3.97B
$184K 0.01%
+17,800
New +$121K
OXY icon
115
Occidental Petroleum
OXY
$57B
$177K 0.01%
6,000
-32,000
-84% -$854K
CCI icon
116
Crown Castle
CCI
$32.7B
$173K 0.01%
1,000
– –
AR icon
117
Antero Resources
AR
$10.9B
$166K 0.01%
8,800
– –
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$159K 0.01%
1,200
– –
RSG icon
119
Republic Services
RSG
$66.7B
$156K 0.01%
1,300
– –
TELL
120
DELISTED
Tellurian Inc.
TELL
$156K 0.01%
40,000
– –
VEI
121
DELISTED
Vine Energy Inc.
VEI
$155K 0.01%
+9,400
New +$141K
PNC icon
122
PNC Financial Services
PNC
$100B
$135K 0.01%
690
– –
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
$110K 0.01%
+6,126
New +$101K
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$84K ﹤0.01%
900
– –
BABA icon
125
Alibaba
BABA
$269B
– –
-3,600
Closed -$816K
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 2021 Portfolio in Review

As of Q3 2021, Payden & Rygel held 141 positions worth $1.93B, down 8.1% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel withdrew a net $137M in Q3 2021, closing 14 positions and reducing 46 holdings. Its most notable exit was Starbucks, an estimated $32.9M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in Mondelez International worth $21.5M.

  • Payden & Rygel's largest Q3 2021 buy was Mondelez International: 368,970 shares worth $21.5M.
  • Payden & Rygel added most to Bristol-Myers Squibb in Q3 2021, an estimated $24.5M increase.
  • Payden & Rygel's biggest Q3 2021 reduction was Dover, cutting an estimated $35.9M.
  • Payden & Rygel fully exited Starbucks in Q3 2021, selling an estimated $32.9M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.93B portfolio in Q3 2021.
  • Payden & Rygel opened 15 new positions and closed 14 in Q3 2021.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $1.93B.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.