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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
-4.54%
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
$1.71B
AUM Growth
+$45M
(+2.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
66
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.4M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Target
TGT
|
+$19.1M |
| 4 |
Public Storage
PSA
|
+$17.4M |
| 5 |
Johnson Controls International
JCI
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$27.1M |
| 2 |
Cisco
CSCO
|
+$20.4M |
| 3 |
Broadcom
AVGO
|
+$16.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$15.4M |
| 5 |
Digital Realty Trust
DLR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.18% |
| 2 | Financials | 13.65% |
| 3 | Technology | 11.48% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64.1B
| $157K | 0.01% |
3,600
| – | – |
|
127
Canadian Natural Resources
CNQ
$93.8B
| $140K | 0.01% |
6,000
-126
| -2% | -$3.26K |
|
128
Ovintiv
OVV
$17B
| $138K | 0.01% |
3,000
| – | – |
|
129
Petrobras
PBR
$117B
| $126K | 0.01% |
10,210
| – | – |
|
130
Medtronic
MDT
$109B
| $121K | 0.01% |
1,500
-45,400
| -97% | -$4.08M |
|
131
Vanguard Real Estate ETF
VNQ
$40B
| $119K | 0.01% |
+1,480
| New | +$138K |
|
|
TELL
132
DELISTED
Tellurian Inc.
TELL
| $96K | 0.01% |
40,000
| – | – |
|
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $68K | ﹤0.01% |
3,390
-2,493
| -42% | -$55.6K |
|
134
VICI Properties
VICI
$29.8B
| $16K | ﹤0.01% |
550
| – | – |
|
135
Eastman Chemical
EMN
$7.8B
| $14K | ﹤0.01% |
190
-1,340
| -88% | -$120K |
|
136
Boston Properties
BXP
$11.1B
| – | – |
-26,200
| Closed | -$2.33M |
|
137
Kimberly-Clark
KMB
$37.1B
| – | – |
-1,200
| Closed | -$162K |
|
138
Murphy Oil
MUR
$5.44B
| – | – |
-35,000
| Closed | -$1.06M |
|
139
PBF Energy
PBF
$7.14B
| – | – |
-34,000
| Closed | -$987K |
|
|
PR
140
Permian Resources
PR
$17.2B
| – | – |
-170,000
| Closed | -$1.02M |
|
141
Sun Communities
SUI
$15.1B
| – | – |
-52,500
| Closed | -$8.37M |
|
142
Stanley Black & Decker
SWK
$14.4B
| – | – |
-1,200
| Closed | -$126K |
|
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Payden & Rygel's Q3 2022 Portfolio in Review
As of Q3 2022, Payden & Rygel held 143 positions worth $1.71B, up 2.7% from $1.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Payden & Rygel deployed $149M of net new capital in Q3 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Johnson Controls International: 327,100 shares worth $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $27.1M trimmed.
- Payden & Rygel's largest Q3 2022 buy was Johnson Controls International: 327,100 shares worth $16.1M.
- Payden & Rygel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $25.4M increase.
- Payden & Rygel's biggest Q3 2022 reduction was Verizon, cutting an estimated $27.1M.
- Payden & Rygel fully exited Sun Communities in Q3 2022, selling an estimated $8.37M.
- Payden & Rygel's ten largest holdings make up 23% of its $1.71B portfolio in Q3 2022.
- Payden & Rygel opened 5 new positions and closed 7 in Q3 2022.
- Payden & Rygel's portfolio value rose 2.7% quarter-over-quarter to $1.71B.
Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.