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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
+11.06%
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
$2.16B
AUM Growth
+$235M
Cap. Flow
+$56.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
30
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$35.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.4M
3
AMT icon
American Tower
AMT
+$33M
4
ENB icon
Enbridge
ENB
+$26.4M
5
ADI icon
Analog Devices
ADI
+$26.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ELV icon
Elevance Health
ELV
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
TJX icon
TJX Companies
TJX
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$619K 0.03%
+7,100
New +$667K
INTC icon
102
Intel
INTC
$466B
$448K 0.02%
8,700
-385,800
-98% -$19.7M
MCHP icon
103
Microchip Technology
MCHP
$42.8B
$418K 0.02%
4,800
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$388K 0.02%
3,824
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$340K 0.02%
6,304
– –
ALB icon
106
Albemarle
ALB
$13.5B
$327K 0.02%
1,400
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$263K 0.01%
740
– –
PSA icon
108
Public Storage
PSA
$60.2B
$262K 0.01%
700
– –
MRK icon
109
Merck
MRK
$324B
$261K 0.01%
3,410
-477,100
-99% -$38M
CCI icon
110
Crown Castle
CCI
$32.7B
$250K 0.01%
1,200
+200
+20% +$36.9K
XOM icon
111
ExxonMobil
XOM
$651B
$236K 0.01%
3,850
– –
SWK icon
112
Stanley Black & Decker
SWK
$14.2B
$226K 0.01%
1,200
– –
AEE icon
113
Ameren
AEE
$31.5B
$223K 0.01%
2,500
– –
CAT icon
114
Caterpillar
CAT
$409B
$207K 0.01%
1,000
-103,130
-99% -$20.8M
RSG icon
115
Republic Services
RSG
$66.7B
$181K 0.01%
1,300
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$172K 0.01%
1,200
– –
AR icon
117
Antero Resources
AR
$10.9B
$154K 0.01%
8,800
– –
CNQ icon
118
Canadian Natural Resources
CNQ
$96.9B
$127K 0.01%
6,126
– –
TELL
119
DELISTED
Tellurian Inc.
TELL
$123K 0.01%
40,000
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$105K ﹤0.01%
6,400
-9,230
-59% -$148K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$97K ﹤0.01%
+2,170
New +$103K
HES
122
DELISTED
Hess
HES
$95K ﹤0.01%
+1,290
New +$105K
OVV icon
123
Ovintiv
OVV
$17.5B
$90K ﹤0.01%
2,670
-9,890
-79% -$353K
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$83K ﹤0.01%
900
– –
CAG icon
125
Conagra Brands
CAG
$7.07B
– –
-553,500
Closed -$18.7M
2 3 4
5
6

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MCM
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HCS
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CCFM
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Payden & Rygel's Q4 2021 Portfolio in Review

As of Q4 2021, Payden & Rygel held 143 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel's Q4 2021 filing shows 16 new, 30 increased, 43 reduced and 17 closed positions. Its largest new stake was Eaton: 215,130 shares worth $37.2M. The largest sale was Merck, an estimated $38M.

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

  • Payden & Rygel's largest Q4 2021 buy was Eaton: 215,130 shares worth $37.2M.
  • Payden & Rygel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q4 2021 reduction was Merck, cutting an estimated $38M.
  • Payden & Rygel fully exited TJX Companies in Q4 2021, selling an estimated $21.2M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.16B portfolio in Q4 2021.
  • Payden & Rygel opened 16 new positions and closed 17 in Q4 2021.
  • Payden & Rygel's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.