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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
+3.34%
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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
-$26.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$22.2M
3
DUK icon
Duke Energy
DUK
+$15.9M
4
SJM icon
J.M. Smucker
SJM
+$15.5M
5
ED icon
Consolidated Edison
ED
+$15M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
2
TRGP icon
Targa Resources
TRGP
+$20M
3
HAS icon
Hasbro
HAS
+$18.1M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$74K
2 3 4 5
6

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Payden & Rygel's Q3 2019 Portfolio in Review

As of Q3 2019, Payden & Rygel held 127 positions worth $1.47B, up 0.72% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2019 filing shows 9 new, 32 increased, 23 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 805,600 shares worth $23.7M. The largest sale was NXP Semiconductors, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Payden & Rygel's largest Q3 2019 buy was Healthcare Realty: 805,600 shares worth $23.7M.
  • Payden & Rygel added most to AvalonBay Communities in Q3 2019, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $16.9M.
  • Payden & Rygel fully exited NXP Semiconductors in Q3 2019, selling an estimated $21.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.47B portfolio in Q3 2019.
  • Payden & Rygel opened 9 new positions and closed 9 in Q3 2019.
  • Payden & Rygel's portfolio value rose 0.72% quarter-over-quarter to $1.47B.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.