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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
+10.68%
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
$1.88B
AUM Growth
+$166M
Cap. Flow
+$4.11M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
DHR icon
Danaher
DHR
+$22.8M
4
COST icon
Costco
COST
+$22.6M
5
AEP icon
American Electric Power
AEP
+$21.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.6M
2
PSX icon
Phillips 66
PSX
+$23.7M
3
D icon
Dominion Energy
D
+$23.2M
4
DOX icon
Amdocs
DOX
+$22.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$122K 0.01%
1,480
– –
MDT icon
127
Medtronic
MDT
$108B
$117K 0.01%
1,500
– –
PBR icon
128
Petrobras
PBR
$116B
$109K 0.01%
10,210
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
$74K ﹤0.01%
3,390
– –
TELL
130
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
40,000
– –
VICI icon
131
VICI Properties
VICI
$29.5B
$18K ﹤0.01%
550
– –
EMN icon
132
Eastman Chemical
EMN
$7.72B
$15K ﹤0.01%
190
– –
DLR icon
133
Digital Realty Trust
DLR
$72.7B
$11K ﹤0.01%
110
-4,000
-97% -$408K
DOX icon
134
Amdocs
DOX
$5.68B
– –
-288,800
Closed -$22.9M
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-30,800
Closed -$1.36M
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-2,800
Closed -$380K
OC icon
137
Owens Corning
OC
$11.6B
– –
-10,600
Closed -$833K
PG icon
138
Procter & Gamble
PG
$347B
– –
-123,400
Closed -$15.6M
WFC icon
139
Wells Fargo
WFC
$265B
– –
-73,800
Closed -$2.97M
WH icon
140
Wyndham Hotels & Resorts
WH
$5.61B
– –
-41,170
Closed -$2.53M
MRO
141
DELISTED
Marathon Oil Corporation
MRO
– –
-41,000
Closed -$926K
2 3 4 5
6

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Payden & Rygel's Q4 2022 Portfolio in Review

As of Q4 2022, Payden & Rygel held 144 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q4 2022 filing shows 8 new, 35 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M. The largest sale was Exelon, an estimated $25.6M.

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

  • Payden & Rygel's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 439,600 shares worth $32.4M.
  • Payden & Rygel added most to ExxonMobil in Q4 2022, an estimated $23.8M increase.
  • Payden & Rygel's biggest Q4 2022 reduction was Exelon, cutting an estimated $25.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2022, selling an estimated $22.9M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.88B portfolio in Q4 2022.
  • Payden & Rygel opened 8 new positions and closed 8 in Q4 2022.
  • Payden & Rygel's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Payden & Rygel's 13F filing for Q4 2022, filed 13 Feb 2023.