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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
-8.34%
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
$1.66B
AUM Growth
-$317M
Cap. Flow
-$119M
Cap. Flow %
-7.18%
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$27.9M
2
UPS icon
United Parcel Service
UPS
+$25M
3
RTX icon
RTX Corp
RTX
+$23.1M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
ELV icon
Elevance Health
ELV
+$17.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
3
MDT icon
Medtronic
MDT
+$28M
4
MSFT icon
Microsoft
MSFT
+$27.7M
5
COST icon
Costco
COST
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$705K 0.04%
11,400
– –
DE icon
102
Deere & Co
DE
$170B
$689K 0.04%
+2,300
New +$847K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$531K 0.03%
+35,000
New +$661K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$452K 0.03%
2,800
– –
NFLX icon
105
Netflix
NFLX
$292B
$367K 0.02%
+21,000
New +$466K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$330K 0.02%
3,000
-497,500
-99% -$56.2M
XOM icon
107
ExxonMobil
XOM
$651B
$330K 0.02%
3,850
– –
DOV icon
108
Dover
DOV
$27.2B
$325K 0.02%
2,680
-85,653
-97% -$11.6M
LMT icon
109
Lockheed Martin
LMT
$134B
$318K 0.02%
740
– –
ALB icon
110
Albemarle
ALB
$13.5B
$293K 0.02%
1,400
– –
MCHP icon
111
Microchip Technology
MCHP
$42.8B
$279K 0.02%
4,800
– –
AAP icon
112
Advance Auto Parts
AAP
$3.37B
$277K 0.02%
1,600
-16,800
-91% -$3.33M
AMGN icon
113
Amgen
AMGN
$203B
$268K 0.02%
1,100
– –
DD icon
114
DuPont de Nemours
DD
$18.6B
$267K 0.02%
3,824
– –
AEE icon
115
Ameren
AEE
$31.5B
$226K 0.01%
2,500
– –
HON icon
116
Honeywell
HON
$77.1B
$226K 0.01%
1,379
– –
RRC icon
117
Range Resources
RRC
$9.11B
$221K 0.01%
+8,920
New +$273K
PSA icon
118
Public Storage
PSA
$60.2B
$219K 0.01%
700
– –
C icon
119
Citigroup
C
$222B
$216K 0.01%
4,700
– –
AR icon
120
Antero Resources
AR
$10.9B
$212K 0.01%
+6,910
New +$253K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$212K 0.01%
5,400
-28,665
-84% -$1.23M
GNMA icon
122
iShares GNMA Bond ETF
GNMA
$422M
$207K 0.01%
4,553
– –
AMT icon
123
American Tower
AMT
$77.7B
$204K 0.01%
800
– –
CCI icon
124
Crown Castle
CCI
$32.7B
$202K 0.01%
1,200
– –
AEP icon
125
American Electric Power
AEP
$73.7B
$201K 0.01%
2,100
– –
2 3 4
5
6

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GPCM
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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 2022 Portfolio in Review

As of Q2 2022, Payden & Rygel held 145 positions worth $1.66B, down 16% from $1.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $119M in Q2 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $46.1M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in AvalonBay Communities worth $25M.

  • Payden & Rygel's largest Q2 2022 buy was AvalonBay Communities: 128,800 shares worth $25M.
  • Payden & Rygel added most to United Parcel Service in Q2 2022, an estimated $25M increase.
  • Payden & Rygel's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.2M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $46.1M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2022.
  • Payden & Rygel opened 17 new positions and closed 7 in Q2 2022.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.66B.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.