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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
+3.34%
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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
-$26.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$22.2M
3
DUK icon
Duke Energy
DUK
+$15.9M
4
SJM icon
J.M. Smucker
SJM
+$15.5M
5
ED icon
Consolidated Edison
ED
+$15M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
2
TRGP icon
Targa Resources
TRGP
+$20M
3
HAS icon
Hasbro
HAS
+$18.1M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$43.5M 2.96%
541,690
+16,118
+3% +$1.29M
LMT icon
2
Lockheed Martin
LMT
$134B
$43M 2.92%
110,111
+311
+0.3% +$117K
VZ icon
3
Verizon
VZ
$194B
$42M 2.86%
696,093
+34,373
+5% +$1.98M
AVB icon
4
AvalonBay Communities
AVB
$27.1B
$40M 2.72%
185,547
+106,347
+134% +$22.2M
CVS icon
5
CVS Health
CVS
$137B
$37.5M 2.55%
594,929
+108,129
+22% +$6.41M
JPM icon
6
JPMorgan Chase
JPM
$939B
$37.2M 2.53%
316,308
-75,609
-19% -$8.55M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$36.7M 2.5%
1,284,692
+8,092
+0.6% +$236K
AEP icon
8
American Electric Power
AEP
$73.7B
$36.6M 2.49%
390,493
+99,693
+34% +$9.05M
MSFT icon
9
Microsoft
MSFT
$2.84T
$36.4M 2.48%
262,070
-71,930
-22% -$9.89M
MCD icon
10
McDonald's
MCD
$188B
$34.6M 2.36%
161,291
+5,491
+4% +$1.18M
PEP icon
11
PepsiCo
PEP
$186B
$34.2M 2.33%
249,688
+6,088
+2% +$809K
CSCO icon
12
Cisco
CSCO
$450B
$34.1M 2.32%
691,129
+24,729
+4% +$1.29M
COST icon
13
Costco
COST
$415B
$34.1M 2.32%
118,215
+215
+0.2% +$60.5K
DUK icon
14
Duke Energy
DUK
$102B
$33.8M 2.3%
353,087
+175,087
+98% +$15.9M
ED icon
15
Consolidated Edison
ED
$41.6B
$33.5M 2.28%
354,232
+169,332
+92% +$15M
MDT icon
16
Medtronic
MDT
$107B
$32.8M 2.23%
301,942
+81,642
+37% +$8.52M
QCOM icon
17
Qualcomm
QCOM
$176B
$31.9M 2.17%
417,900
– –
PFE icon
18
Pfizer
PFE
$140B
$31M 2.11%
908,516
-23,083
-2% -$839K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$30.8M 2.1%
535,539
-5,961
-1% -$353K
LLY icon
20
Eli Lilly
LLY
$1.07T
$30.7M 2.09%
274,656
+8,360
+3% +$931K
PSX icon
21
Phillips 66
PSX
$82.9B
$29.5M 2.01%
288,459
+5,699
+2% +$571K
MS icon
22
Morgan Stanley
MS
$337B
$28.9M 1.96%
676,769
+6,069
+0.9% +$259K
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$28.7M 1.95%
220,824
+5,524
+3% +$672K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.5M 1.94%
429,803
+4,203
+1% +$277K
PM icon
25
Philip Morris
PM
$301B
$28.4M 1.93%
374,100
-15,100
-4% -$1.2M
1
2 3 4 5

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Payden & Rygel's Q3 2019 Portfolio in Review

As of Q3 2019, Payden & Rygel held 127 positions worth $1.47B, up 0.72% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2019 filing shows 9 new, 32 increased, 23 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 805,600 shares worth $23.7M. The largest sale was NXP Semiconductors, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Payden & Rygel's largest Q3 2019 buy was Healthcare Realty: 805,600 shares worth $23.7M.
  • Payden & Rygel added most to AvalonBay Communities in Q3 2019, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $16.9M.
  • Payden & Rygel fully exited NXP Semiconductors in Q3 2019, selling an estimated $21.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.47B portfolio in Q3 2019.
  • Payden & Rygel opened 9 new positions and closed 9 in Q3 2019.
  • Payden & Rygel's portfolio value rose 0.72% quarter-over-quarter to $1.47B.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.