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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
-8.34%
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
$1.66B
AUM Growth
-$317M
Cap. Flow
-$119M
Cap. Flow %
-7.18%
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$27.9M
2
UPS icon
United Parcel Service
UPS
+$25M
3
RTX icon
RTX Corp
RTX
+$23.1M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
ELV icon
Elevance Health
ELV
+$17.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
3
MDT icon
Medtronic
MDT
+$28M
4
MSFT icon
Microsoft
MSFT
+$27.7M
5
COST icon
Costco
COST
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
126
Comstock Resources
CRK
$3.97B
$189K 0.01%
+15,620
New +$258K
CAT icon
127
Caterpillar
CAT
$409B
$179K 0.01%
1,000
– –
TFC icon
128
Truist Financial
TFC
$63.2B
$171K 0.01%
3,600
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$162K 0.01%
1,200
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$96.9B
$161K 0.01%
6,126
– –
EMN icon
131
Eastman Chemical
EMN
$7.8B
$137K 0.01%
1,530
-178,000
-99% -$18.4M
OVV icon
132
Ovintiv
OVV
$17.5B
$133K 0.01%
+3,000
New +$155K
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$126K 0.01%
1,200
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
$123K 0.01%
5,883
-238,359
-98% -$5.5M
PBR icon
135
Petrobras
PBR
$121B
$119K 0.01%
10,210
– –
TELL
136
DELISTED
Tellurian Inc.
TELL
$119K 0.01%
40,000
– –
VICI icon
137
VICI Properties
VICI
$29.4B
$16K ﹤0.01%
550
– –
BNY
138
Bank of New York Mellon
BNY
$108B
– –
-15,800
Closed -$784K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-472,000
Closed -$46.1M
IPG
140
DELISTED
Interpublic Group of Companies
IPG
– –
-635,600
Closed -$22.5M
LEN icon
141
Lennar Class A
LEN
$20.4B
– –
-15,392
Closed -$1.21M
VAL icon
142
Valaris
VAL
$5.51B
– –
-2,870
Closed -$149K
VTLE
143
DELISTED
Vital Energy
VTLE
– –
-2,300
Closed -$182K
WTI icon
144
W&T Offshore
WTI
$545M
– –
-24,200
Closed -$92K
2 3 4 5
6

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PWP
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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q2 2022 Portfolio in Review

As of Q2 2022, Payden & Rygel held 145 positions worth $1.66B, down 16% from $1.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $119M in Q2 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Payden & Rygel opened a new position in AvalonBay Communities worth $25M.

  • Payden & Rygel's largest Q2 2022 buy was AvalonBay Communities: 128,800 shares worth $25M.
  • Payden & Rygel added most to United Parcel Service in Q2 2022, an estimated $25M increase.
  • Payden & Rygel's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.2M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $46.1M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2022.
  • Payden & Rygel opened 17 new positions and closed 7 in Q2 2022.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.66B.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.