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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
+1.98%
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
$1.98B
AUM Growth
-$181M
(-8.4%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.4M |
| 2 |
Broadcom
AVGO
|
+$44.1M |
| 3 |
General Dynamics
GD
|
+$36M |
| 4 |
Phillips 66
PSX
|
+$33.7M |
| 5 |
Qualcomm
QCOM
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 3 |
American Electric Power
AEP
|
+$30.3M |
| 4 |
American Tower
AMT
|
+$29.3M |
| 5 |
Eaton
ETN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.42% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W&T Offshore
WTI
$492M
| $92K | ﹤0.01% |
+24,200
| New | +$107K |
|
127
VICI Properties
VICI
$29.5B
| $16K | ﹤0.01% |
550
-684,190
| -100% | -$19.2M |
|
128
Air Products & Chemicals
APD
$65.2B
| – | – |
-79,780
| Closed | -$24.3M |
|
129
Antero Resources
AR
$10.5B
| – | – |
-8,800
| Closed | -$154K |
|
130
Blackrock
BLK
$165B
| – | – |
-28,250
| Closed | -$25.9M |
|
131
DTE Energy
DTE
$30.6B
| – | – |
-160,600
| Closed | -$19.2M |
|
|
HES
132
DELISTED
Hess
HES
| – | – |
-1,290
| Closed | -$95K |
|
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-385,000
| Closed | -$33.5M |
|
134
Intel
INTC
$462B
| – | – |
-8,700
| Closed | -$448K |
|
135
Nike
NKE
$62.5B
| – | – |
-16,000
| Closed | -$2.67M |
|
136
Ovintiv
OVV
$16.6B
| – | – |
-2,670
| Closed | -$90K |
|
137
PPG Industries
PPG
$26.4B
| – | – |
-140,930
| Closed | -$24.3M |
|
138
TSMC
TSM
$2.07T
| – | – |
-214,230
| Closed | -$25.8M |
|
139
US Bancorp
USB
$98.9B
| – | – |
-333,870
| Closed | -$18.8M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,400
| Closed | -$105K |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,170
| Closed | -$97K |
|
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Payden & Rygel's Q1 2022 Portfolio in Review
As of Q1 2022, Payden & Rygel held 143 positions worth $1.98B, down 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Payden & Rygel withdrew a net $169M in Q1 2022, closing 15 positions and reducing 44 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Payden & Rygel opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $60.5M.
- Payden & Rygel's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,500 shares worth $60.5M.
- Payden & Rygel added most to Broadcom in Q1 2022, an estimated $44.1M increase.
- Payden & Rygel's biggest Q1 2022 reduction was Visa, cutting an estimated $36.3M.
- Payden & Rygel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.5M.
- Payden & Rygel's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2022.
- Payden & Rygel opened 17 new positions and closed 15 in Q1 2022.
- Payden & Rygel's portfolio value fell 8.4% quarter-over-quarter to $1.98B.
Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.