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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
+1.98%
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
$1.98B
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-8.55%
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M
2
AVGO icon
Broadcom
AVGO
+$44.1M
3
GD icon
General Dynamics
GD
+$36M
4
PSX icon
Phillips 66
PSX
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
3
AEP icon
American Electric Power
AEP
+$30.3M
4
AMT icon
American Tower
AMT
+$29.3M
5
ETN icon
Eaton
ETN
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60.5M 3.06%
+500,500
New +$62.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$58.1M 2.93%
188,330
+32,300
+21% +$9.72M
AVGO icon
3
Broadcom
AVGO
$1.82T
$49.4M 2.49%
784,900
+742,400
+1,747% +$44.1M
AAPL icon
4
Apple
AAPL
$4.89T
$48.2M 2.43%
276,190
+114,290
+71% +$19.2M
UNH icon
5
UnitedHealth
UNH
$382B
$46.4M 2.34%
91,010
+34,300
+60% +$16.5M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46.1M 2.33%
472,000
+148,200
+46% +$15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45M 2.27%
99,708
+9,930
+11% +$4.42M
LLY icon
8
Eli Lilly
LLY
$1.07T
$43.8M 2.21%
153,025
+5,100
+3% +$1.31M
UNP icon
9
Union Pacific
UNP
$183B
$43.5M 2.2%
159,330
+1,300
+0.8% +$328K
CVS icon
10
CVS Health
CVS
$137B
$40.2M 2.03%
397,679
-114,700
-22% -$12M
EXE
11
Expand Energy Corp
EXE
$21.9B
$39.6M 2%
454,700
+150,264
+49% +$11M
GD icon
12
General Dynamics
GD
$105B
$39.1M 1.98%
+162,230
New +$36M
PFE icon
13
Pfizer
PFE
$140B
$36.5M 1.84%
705,990
+209,520
+42% +$10.9M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$36.1M 1.82%
206,900
+76,000
+58% +$12.1M
MDT icon
15
Medtronic
MDT
$107B
$35.9M 1.81%
323,300
+195,130
+152% +$20.6M
CSCO icon
16
Cisco
CSCO
$450B
$34.7M 1.75%
621,910
+185,900
+43% +$10.5M
PSX icon
17
Phillips 66
PSX
$82.9B
$34.6M 1.74%
+400,000
New +$33.7M
ABBV icon
18
AbbVie
ABBV
$458B
$34.5M 1.74%
212,870
-137,540
-39% -$20M
MET icon
19
MetLife
MET
$61B
$34.5M 1.74%
490,540
+147,200
+43% +$9.95M
NEE icon
20
NextEra Energy
NEE
$187B
$34M 1.72%
401,600
+1,000
+0.2% +$80.1K
PAYX icon
21
Paychex
PAYX
$40.4B
$31.9M 1.61%
233,730
+1,700
+0.7% +$209K
EMR icon
22
Emerson Electric
EMR
$82.9B
$31.7M 1.6%
323,280
+1,900
+0.6% +$180K
QCOM icon
23
Qualcomm
QCOM
$176B
$30.8M 1.55%
201,454
+196,280
+3,794% +$32.9M
COST icon
24
Costco
COST
$415B
$30.1M 1.52%
52,320
+7,000
+15% +$3.67M
CB icon
25
Chubb
CB
$140B
$29.6M 1.5%
+138,570
New +$28.2M
1
2 3 4 5

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Payden & Rygel's Q1 2022 Portfolio in Review

As of Q1 2022, Payden & Rygel held 143 positions worth $1.98B, down 8.4% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $169M in Q1 2022, closing 15 positions and reducing 44 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $60.5M.

  • Payden & Rygel's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 500,500 shares worth $60.5M.
  • Payden & Rygel added most to Broadcom in Q1 2022, an estimated $44.1M increase.
  • Payden & Rygel's biggest Q1 2022 reduction was Visa, cutting an estimated $36.3M.
  • Payden & Rygel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.5M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2022.
  • Payden & Rygel opened 17 new positions and closed 15 in Q1 2022.
  • Payden & Rygel's portfolio value fell 8.4% quarter-over-quarter to $1.98B.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.