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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
+10.68%
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
$1.88B
AUM Growth
+$166M
Cap. Flow
+$4.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
DHR icon
Danaher
DHR
+$22.8M
4
COST icon
Costco
COST
+$22.6M
5
AEP icon
American Electric Power
AEP
+$21.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.6M
2
PSX icon
Phillips 66
PSX
+$23.7M
3
D icon
Dominion Energy
D
+$23.2M
4
DOX icon
Amdocs
DOX
+$22.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$17.8B
$966K 0.05%
45,600
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$869K 0.05%
5,500
– –
AR icon
103
Antero Resources
AR
$10.6B
$834K 0.04%
26,910
+20,000
+289% +$691K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$684K 0.04%
30,697
-9,000
-23% -$199K
VTLE
105
DELISTED
Vital Energy
VTLE
$653K 0.03%
+12,700
New +$784K
LYB icon
106
LyondellBasell Industries
LYB
$19B
$631K 0.03%
7,600
-46,220
-86% -$3.79M
NVDA icon
107
NVIDIA
NVDA
$4.83T
$511K 0.03%
35,000
– –
DOV icon
108
Dover
DOV
$27.5B
$363K 0.02%
2,680
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$360K 0.02%
740
– –
MCHP icon
110
Microchip Technology
MCHP
$42.1B
$337K 0.02%
4,800
– –
DD icon
111
DuPont de Nemours
DD
$18.8B
$329K 0.02%
3,824
– –
ALB icon
112
Albemarle
ALB
$13.5B
$304K 0.02%
1,400
– –
AMGN icon
113
Amgen
AMGN
$205B
$289K 0.02%
1,100
– –
HON icon
114
Honeywell
HON
$77.8B
$279K 0.01%
1,379
– –
CAT icon
115
Caterpillar
CAT
$393B
$240K 0.01%
1,000
– –
AEE icon
116
Ameren
AEE
$31.4B
$222K 0.01%
2,500
– –
C icon
117
Citigroup
C
$223B
$213K 0.01%
4,700
– –
ARCC icon
118
Ares Capital
ARCC
$13.7B
$208K 0.01%
11,260
-873,580
-99% -$16.4M
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$423M
$198K 0.01%
4,553
– –
AMT icon
120
American Tower
AMT
$78.1B
$169K 0.01%
800
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
$167K 0.01%
6,000
– –
CCI icon
122
Crown Castle
CCI
$32.8B
$163K 0.01%
1,200
– –
TFC icon
123
Truist Financial
TFC
$63.9B
$155K 0.01%
3,600
– –
OVV icon
124
Ovintiv
OVV
$17B
$152K 0.01%
3,000
– –
AAP icon
125
Advance Auto Parts
AAP
$3.44B
$147K 0.01%
1,000
-600
-38% -$97.2K
2 3 4
5
6

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CCFM
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Payden & Rygel's Q4 2022 Portfolio in Review

As of Q4 2022, Payden & Rygel held 144 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q4 2022 filing shows 8 new, 35 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M. The largest sale was Exelon, an estimated $25.6M.

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

  • Payden & Rygel's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M.
  • Payden & Rygel added most to ExxonMobil in Q4 2022, an estimated $23.8M increase.
  • Payden & Rygel's biggest Q4 2022 reduction was Exelon, cutting an estimated $25.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2022, selling an estimated $22.9M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.88B portfolio in Q4 2022.
  • Payden & Rygel opened 8 new positions and closed 8 in Q4 2022.
  • Payden & Rygel's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Payden & Rygel's 13F filing for Q4 2022, filed 13 Feb 2023.