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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
+11.06%
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
$2.16B
AUM Growth
+$235M
Cap. Flow
+$56.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
30
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$35.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.4M
3
AMT icon
American Tower
AMT
+$33M
4
ENB icon
Enbridge
ENB
+$26.4M
5
ADI icon
Analog Devices
ADI
+$26.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ELV icon
Elevance Health
ELV
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
TJX icon
TJX Companies
TJX
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
126
Comstock Resources
CRK
$3.79B
– –
-17,800
Closed -$184K
DHI icon
127
D.R. Horton
DHI
$41.1B
– –
-233,700
Closed -$19.6M
FANG icon
128
Diamondback Energy
FANG
$55.6B
– –
-2,260
Closed -$214K
GLW icon
129
Corning
GLW
$122B
– –
-531,720
Closed -$19.4M
GPN icon
130
Global Payments
GPN
$22.9B
– –
-15,400
Closed -$2.43M
HR icon
131
Healthcare Realty
HR
$7.51B
– –
-56,300
Closed -$1.67M
OXY icon
132
Occidental Petroleum
OXY
$55.2B
– –
-6,000
Closed -$177K
PNC icon
133
PNC Financial Services
PNC
$99.5B
– –
-690
Closed -$135K
T icon
134
AT&T
T
$167B
– –
-116,512
Closed -$2.38M
TJX icon
135
TJX Companies
TJX
$173B
– –
-321,210
Closed -$21.2M
TROW icon
136
T. Rowe Price
TROW
$25.4B
– –
-103,400
Closed -$20.3M
VTR icon
137
Ventas
VTR
$48.7B
– –
-352,400
Closed -$19.5M
WRK
138
DELISTED
WestRock Company
WRK
– –
-393,600
Closed -$19.6M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,635
Closed -$220K
VEI
140
DELISTED
Vine Energy Inc.
VEI
– –
-9,400
Closed -$155K
2 3 4 5
6

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Payden & Rygel's Q4 2021 Portfolio in Review

As of Q4 2021, Payden & Rygel held 143 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel's Q4 2021 filing shows 16 new, 30 increased, 43 reduced and 17 closed positions. Its largest new stake was Eaton: 215,130 shares worth $37.2M. The largest sale was Merck, an estimated $38M.

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

  • Payden & Rygel's largest Q4 2021 buy was Eaton: 215,130 shares worth $37.2M.
  • Payden & Rygel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q4 2021 reduction was Merck, cutting an estimated $38M.
  • Payden & Rygel fully exited TJX Companies in Q4 2021, selling an estimated $21.2M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.16B portfolio in Q4 2021.
  • Payden & Rygel opened 16 new positions and closed 17 in Q4 2021.
  • Payden & Rygel's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.