We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$1.69B
AUM Growth
-$187M
Cap. Flow
-$186M
Cap. Flow %
-11.04%
Top 10 Hldgs %
22.67%
Holding
154
New
18
Increased
32
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$36M
2
PG icon
Procter & Gamble
PG
+$24.9M
3
GLW icon
Corning
GLW
+$18.7M
4
CARR icon
Carrier Global
CARR
+$17.4M
5
DD icon
DuPont de Nemours
DD
+$17.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$36.2M
2
MET icon
MetLife
MET
+$32.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
– –
-800
Closed -$169K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.96B
– –
-7,800
Closed -$1.14M
ARES icon
128
Ares Management
ARES
$28.8B
– –
-144,600
Closed -$9.9M
AVB icon
129
AvalonBay Communities
AVB
$26.8B
– –
-55,300
Closed -$8.93M
CAT icon
130
Caterpillar
CAT
$402B
– –
-1,000
Closed -$240K
CF icon
131
CF Industries
CF
$18.4B
– –
-211,600
Closed -$18M
CFG icon
132
Citizens Financial Group
CFG
$30.1B
– –
-327,260
Closed -$12.9M
CNQ icon
133
Canadian Natural Resources
CNQ
$93.4B
– –
-6,000
Closed -$167K
D icon
134
Dominion Energy
D
$61.8B
– –
-41,900
Closed -$2.57M
DLR icon
135
Digital Realty Trust
DLR
$72.4B
– –
-110
Closed -$11K
DVN icon
136
Devon Energy
DVN
$49.8B
– –
-215,210
Closed -$13.2M
EMN icon
137
Eastman Chemical
EMN
$7.74B
– –
-190
Closed -$15K
EMR icon
138
Emerson Electric
EMR
$83.6B
– –
-196,900
Closed -$18.9M
ENB icon
139
Enbridge
ENB
$121B
– –
-527,900
Closed -$20.6M
HON icon
140
Honeywell
HON
$77.9B
– –
-1,379
Closed -$279K
KIM icon
141
Kimco Realty
KIM
$17.8B
– –
-45,600
Closed -$966K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-33,500
Closed -$3.53M
NBR icon
143
Nabors Industries
NBR
$1.16B
– –
-6,350
Closed -$983K
NXST icon
144
Nexstar Media Group
NXST
$5.67B
– –
-83,900
Closed -$14.7M
PAYX icon
145
Paychex
PAYX
$41.1B
– –
-239,230
Closed -$27.6M
PNC icon
146
PNC Financial Services
PNC
$99.6B
– –
-5,500
Closed -$869K
RRC icon
147
Range Resources
RRC
$8.85B
– –
-52,570
Closed -$1.31M
TFC icon
148
Truist Financial
TFC
$63.7B
– –
-3,600
Closed -$155K
UNP icon
149
Union Pacific
UNP
$178B
– –
-4,800
Closed -$994K
VTLE
150
DELISTED
Vital Energy
VTLE
– –
-12,700
Closed -$653K
3 4 5
6
7

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Payden & Rygel's Q1 2023 Portfolio in Review

As of Q1 2023, Payden & Rygel held 154 positions worth $1.69B, down 10% from $1.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel withdrew a net $186M in Q1 2023, closing 32 positions and reducing 44 holdings. Its most notable exit was Paychex, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Payden & Rygel opened a new position in Amdocs worth $37.4M.

  • Payden & Rygel's largest Q1 2023 buy was Amdocs: 389,000 shares worth $37.4M.
  • Payden & Rygel added most to DuPont de Nemours in Q1 2023, an estimated $17.2M increase.
  • Payden & Rygel's biggest Q1 2023 reduction was CVS Health, cutting an estimated $36.2M.
  • Payden & Rygel fully exited Paychex in Q1 2023, selling an estimated $27.6M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.69B portfolio in Q1 2023.
  • Payden & Rygel opened 18 new positions and closed 32 in Q1 2023.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.69B.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.