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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
+5.66%
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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
-$174M
Cap. Flow %
-8.28%
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$30.5M
2
AEP icon
American Electric Power
AEP
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$27.3M
4
TSM icon
TSMC
TSM
+$23.9M
5
INTC icon
Intel
INTC
+$23.2M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$38.1M
2
COP icon
ConocoPhillips
COP
+$37.9M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 13.54%
3 Technology 11.41%
4 Industrials 10.64%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$51.3M 2.45%
135,210
-30,973
-19% -$11.1M
MS icon
2
Morgan Stanley
MS
$337B
$51.1M 2.44%
557,100
-102,300
-16% -$8.77M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$50.3M 2.4%
881,365
-3,931
-0.4% -$220K
C icon
4
Citigroup
C
$222B
$46.1M 2.2%
651,542
-44,957
-6% -$3.33M
JPM icon
5
JPMorgan Chase
JPM
$939B
$45.6M 2.18%
293,256
-105,871
-27% -$16.6M
BAC icon
6
Bank of America
BAC
$435B
$44.6M 2.12%
1,080,590
-210,610
-16% -$8.63M
EMR icon
7
Emerson Electric
EMR
$82.9B
$44.2M 2.11%
459,000
-3,100
-0.7% -$291K
CVX icon
8
Chevron
CVX
$388B
$38.7M 1.85%
369,561
-3,812
-1% -$402K
XOM icon
9
ExxonMobil
XOM
$651B
$37.4M 1.79%
593,450
-3,900
-0.7% -$233K
WMB icon
10
Williams Companies
WMB
$90.5B
$35.4M 1.69%
1,331,500
-5,200
-0.4% -$133K
UNP icon
11
Union Pacific
UNP
$183B
$34.3M 1.63%
155,730
-1,000
-0.6% -$223K
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$34.1M 1.63%
137,100
-3,500
-2% -$882K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 1.61%
78,858
+9,266
+13% +$3.87M
KO icon
14
Coca-Cola
KO
$354B
$33.6M 1.6%
621,370
-17,634
-3% -$959K
DOV icon
15
Dover
DOV
$27.2B
$33.4M 1.59%
221,953
-94,343
-30% -$13.9M
WMT icon
16
Walmart Inc
WMT
$871B
$33.3M 1.59%
707,550
+252,900
+56% +$11.8M
HON icon
17
Honeywell
HON
$77.1B
$33.1M 1.58%
160,317
-849
-0.5% -$179K
SBUX icon
18
Starbucks
SBUX
$118B
$32.9M 1.57%
294,400
+94,800
+47% +$10.7M
MRK icon
19
Merck
MRK
$324B
$32.8M 1.56%
421,610
-22,543
-5% -$1.68M
ABT icon
20
Abbott
ABT
$180B
$32.5M 1.55%
280,630
+261,900
+1,398% +$30.5M
AMGN icon
21
Amgen
AMGN
$203B
$32.2M 1.53%
132,040
-2,300
-2% -$566K
NEE icon
22
NextEra Energy
NEE
$187B
$30.2M 1.44%
412,500
+114,000
+38% +$8.56M
AAPL icon
23
Apple
AAPL
$4.89T
$30.2M 1.44%
220,500
-7,600
-3% -$985K
QCOM icon
24
Qualcomm
QCOM
$176B
$29.5M 1.41%
206,174
-1,873
-0.9% -$253K
TXN icon
25
Texas Instruments
TXN
$255B
$29.3M 1.4%
152,532
-42,781
-22% -$8.02M
1
2 3 4 5

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MCM
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Payden & Rygel's Q2 2021 Portfolio in Review

As of Q2 2021, Payden & Rygel held 133 positions worth $2.1B, down 2.5% from $2.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $174M in Q2 2021, closing 7 positions and reducing 66 holdings. Its most notable exit was KeyCorp, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Enterprise Products Partners worth $27.8M.

  • Payden & Rygel's largest Q2 2021 buy was Enterprise Products Partners: 1,152,300 shares worth $27.8M.
  • Payden & Rygel added most to Abbott in Q2 2021, an estimated $30.5M increase.
  • Payden & Rygel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $38.1M.
  • Payden & Rygel fully exited KeyCorp in Q2 2021, selling an estimated $31.5M.
  • Payden & Rygel's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2021.
  • Payden & Rygel opened 13 new positions and closed 7 in Q2 2021.
  • Payden & Rygel's portfolio value fell 2.5% quarter-over-quarter to $2.1B.

Based on Payden & Rygel's 13F filing for Q2 2021, filed 6 Aug 2021.