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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
-4.54%
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
$1.71B
AUM Growth
+$45M
Cap. Flow
+$149M
Cap. Flow %
8.73%
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.4M
2
MRK icon
Merck
MRK
+$19.4M
3
TGT icon
Target
TGT
+$19.1M
4
PSA icon
Public Storage
PSA
+$17.4M
5
JCI icon
Johnson Controls International
JCI
+$17.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.1M
2
CSCO icon
Cisco
CSCO
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$16.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
5
DLR icon
Digital Realty Trust
DLR
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$768K 0.04%
2,300
– –
GILD icon
102
Gilead Sciences
GILD
$161B
$703K 0.04%
11,400
– –
NFLX icon
103
Netflix
NFLX
$292B
$494K 0.03%
21,000
– –
NVDA icon
104
NVIDIA
NVDA
$5.01T
$425K 0.02%
35,000
– –
DLR icon
105
Digital Realty Trust
DLR
$73.7B
$408K 0.02%
4,110
-111,500
-96% -$13.7M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$380K 0.02%
2,800
– –
ALB icon
107
Albemarle
ALB
$13.5B
$370K 0.02%
1,400
– –
XOM icon
108
ExxonMobil
XOM
$651B
$336K 0.02%
3,850
– –
DOV icon
109
Dover
DOV
$27.2B
$312K 0.02%
2,680
– –
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$293K 0.02%
4,800
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$286K 0.02%
740
– –
CRK icon
112
Comstock Resources
CRK
$3.97B
$270K 0.02%
15,620
– –
AAP icon
113
Advance Auto Parts
AAP
$3.37B
$250K 0.01%
1,600
– –
AMGN icon
114
Amgen
AMGN
$203B
$248K 0.01%
1,100
– –
DD icon
115
DuPont de Nemours
DD
$18.6B
$242K 0.01%
3,824
– –
RRC icon
116
Range Resources
RRC
$9.11B
$225K 0.01%
8,920
– –
HON icon
117
Honeywell
HON
$77.1B
$217K 0.01%
1,379
– –
AR icon
118
Antero Resources
AR
$10.9B
$211K 0.01%
6,910
– –
AEE icon
119
Ameren
AEE
$31.5B
$201K 0.01%
2,500
– –
C icon
120
Citigroup
C
$222B
$196K 0.01%
4,700
– –
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$422M
$196K 0.01%
4,553
– –
AEP icon
122
American Electric Power
AEP
$73.7B
$182K 0.01%
2,100
– –
CCI icon
123
Crown Castle
CCI
$32.7B
$173K 0.01%
1,200
– –
AMT icon
124
American Tower
AMT
$77.7B
$172K 0.01%
800
– –
CAT icon
125
Caterpillar
CAT
$409B
$164K 0.01%
1,000
– –
2 3 4
5
6

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PWP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Payden & Rygel held 143 positions worth $1.71B, up 2.7% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel deployed $149M of net new capital in Q3 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Johnson Controls International: 327,100 shares worth $16.1M.

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

On the sell side, the largest reduction was Verizon, an estimated $27.1M trimmed.

  • Payden & Rygel's largest Q3 2022 buy was Johnson Controls International: 327,100 shares worth $16.1M.
  • Payden & Rygel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $25.4M increase.
  • Payden & Rygel's biggest Q3 2022 reduction was Verizon, cutting an estimated $27.1M.
  • Payden & Rygel fully exited Sun Communities in Q3 2022, selling an estimated $8.37M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.71B portfolio in Q3 2022.
  • Payden & Rygel opened 5 new positions and closed 7 in Q3 2022.
  • Payden & Rygel's portfolio value rose 2.7% quarter-over-quarter to $1.71B.

Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.