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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
-1.03%
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
$1.93B
AUM Growth
-$170M
Cap. Flow
-$137M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
MDLZ icon
Mondelez International
MDLZ
+$23M
3
TGT icon
Target
TGT
+$22.2M
4
VICI icon
VICI Properties
VICI
+$21M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$35.9M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
SBUX icon
Starbucks
SBUX
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$28.5M
5
VLO icon
Valero Energy
VLO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.3B
– –
-1,400
Closed -$100K
FITB
127
Fifth Third Bancorp
FITB
$51.6B
– –
-479,800
Closed -$18.3M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-42,500
Closed -$3.74M
KHC icon
129
Kraft Heinz
KHC
$31.2B
– –
-42,100
Closed -$1.72M
NEM icon
130
Newmont
NEM
$97.8B
– –
-300,300
Closed -$19M
QQQ icon
131
Invesco QQQ Trust
QQQ
$447B
– –
-8,500
Closed -$3.01M
SBUX icon
132
Starbucks
SBUX
$119B
– –
-294,400
Closed -$32.9M
STZ icon
133
Constellation Brands
STZ
$22.2B
– –
-96,700
Closed -$22.6M
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-19,487
Closed -$2.81M
VLO icon
135
Valero Energy
VLO
$90.2B
– –
-346,700
Closed -$27.1M
WH icon
136
Wyndham Hotels & Resorts
WH
$5.63B
– –
-4,300
Closed -$311K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,500
Closed -$906K
ATVI
138
DELISTED
Activision Blizzard
ATVI
– –
-5,700
Closed -$544K
2 3 4 5
6

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Payden & Rygel's Q3 2021 Portfolio in Review

As of Q3 2021, Payden & Rygel held 141 positions worth $1.93B, down 8.1% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel withdrew a net $137M in Q3 2021, closing 14 positions and reducing 46 holdings. Its most notable exit was Starbucks, an estimated $32.9M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in Mondelez International worth $21.5M.

  • Payden & Rygel's largest Q3 2021 buy was Mondelez International: 368,970 shares worth $21.5M.
  • Payden & Rygel added most to Bristol-Myers Squibb in Q3 2021, an estimated $24.5M increase.
  • Payden & Rygel's biggest Q3 2021 reduction was Dover, cutting an estimated $35.9M.
  • Payden & Rygel fully exited Starbucks in Q3 2021, selling an estimated $32.9M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.93B portfolio in Q3 2021.
  • Payden & Rygel opened 15 new positions and closed 14 in Q3 2021.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $1.93B.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.