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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
+1.98%
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
$1.98B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-8.55%
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M
2
AVGO icon
Broadcom
AVGO
+$44.1M
3
GD icon
General Dynamics
GD
+$36M
4
PSX icon
Phillips 66
PSX
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
3
AEP icon
American Electric Power
AEP
+$30.3M
4
AMT icon
American Tower
AMT
+$29.3M
5
ETN icon
Eaton
ETN
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$362K 0.02%
7,004
+700
+11% +$36.9K
MCHP icon
102
Microchip Technology
MCHP
$42.3B
$361K 0.02%
4,800
– –
DD icon
103
DuPont de Nemours
DD
$18.9B
$353K 0.02%
3,824
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$327K 0.02%
740
– –
XOM icon
105
ExxonMobil
XOM
$642B
$318K 0.02%
3,850
– –
ALB icon
106
Albemarle
ALB
$13.7B
$310K 0.02%
1,400
– –
MRK icon
107
Merck
MRK
$323B
$280K 0.01%
3,410
– –
PSA icon
108
Public Storage
PSA
$60.5B
$273K 0.01%
700
– –
AMGN icon
109
Amgen
AMGN
$203B
$266K 0.01%
1,100
-101,040
-99% -$23.2M
HON icon
110
Honeywell
HON
$77.9B
$253K 0.01%
1,379
-100,986
-99% -$18.7M
C icon
111
Citigroup
C
$223B
$251K 0.01%
4,700
-257,542
-98% -$15.9M
AEE icon
112
Ameren
AEE
$31B
$234K 0.01%
2,500
– –
CAT icon
113
Caterpillar
CAT
$402B
$223K 0.01%
1,000
– –
CCI icon
114
Crown Castle
CCI
$32.4B
$222K 0.01%
1,200
– –
GNMA icon
115
iShares GNMA Bond ETF
GNMA
$423M
$217K 0.01%
4,553
-9,150
-67% -$444K
TELL
116
DELISTED
Tellurian Inc.
TELL
$212K 0.01%
40,000
– –
AEP icon
117
American Electric Power
AEP
$72.7B
$210K 0.01%
2,100
-331,500
-99% -$30.3M
TFC icon
118
Truist Financial
TFC
$63.7B
$204K 0.01%
3,600
-293,100
-99% -$18.1M
AMT icon
119
American Tower
AMT
$77.7B
$201K 0.01%
800
-120,060
-99% -$29.3M
CNQ icon
120
Canadian Natural Resources
CNQ
$93.4B
$186K 0.01%
6,126
– –
VTLE
121
DELISTED
Vital Energy
VTLE
$182K 0.01%
+2,300
New +$167K
SWK icon
122
Stanley Black & Decker
SWK
$14.6B
$168K 0.01%
1,200
– –
PBR icon
123
Petrobras
PBR
$116B
$151K 0.01%
+10,210
New +$137K
VAL icon
124
Valaris
VAL
$5.43B
$149K 0.01%
+2,870
New +$124K
KMB icon
125
Kimberly-Clark
KMB
$37B
$148K 0.01%
1,200
– –
2 3 4
5
6

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q1 2022 Portfolio in Review

As of Q1 2022, Payden & Rygel held 143 positions worth $1.98B, down 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $169M in Q1 2022, closing 15 positions and reducing 44 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $60.5M.

  • Payden & Rygel's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,500 shares worth $60.5M.
  • Payden & Rygel added most to Broadcom in Q1 2022, an estimated $44.1M increase.
  • Payden & Rygel's biggest Q1 2022 reduction was Visa, cutting an estimated $36.3M.
  • Payden & Rygel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.5M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2022.
  • Payden & Rygel opened 17 new positions and closed 15 in Q1 2022.
  • Payden & Rygel's portfolio value fell 8.4% quarter-over-quarter to $1.98B.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.