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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
-8.34%
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
$1.66B
AUM Growth
-$317M
Cap. Flow
-$119M
Cap. Flow %
-7.18%
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$27.9M
2
UPS icon
United Parcel Service
UPS
+$25M
3
RTX icon
RTX Corp
RTX
+$23.1M
4
PG icon
Procter & Gamble
PG
+$17.9M
5
ELV icon
Elevance Health
ELV
+$17.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
3
MDT icon
Medtronic
MDT
+$28M
4
MSFT icon
Microsoft
MSFT
+$27.7M
5
COST icon
Costco
COST
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$49.5M 2.97%
152,700
-325
-0.2% -$97.6K
UNH icon
2
UnitedHealth
UNH
$382B
$47.1M 2.83%
91,710
+700
+0.8% +$352K
PFE icon
3
Pfizer
PFE
$140B
$43.7M 2.62%
832,690
+126,700
+18% +$6.46M
GD icon
4
General Dynamics
GD
$105B
$38.1M 2.29%
172,430
+10,200
+6% +$2.35M
AVGO icon
5
Broadcom
AVGO
$1.82T
$38.1M 2.29%
784,900
– –
ABBV icon
6
AbbVie
ABBV
$458B
$37.8M 2.27%
246,570
+33,700
+16% +$5.15M
NEE icon
7
NextEra Energy
NEE
$187B
$37.5M 2.25%
483,800
+82,200
+20% +$6.26M
CVS icon
8
CVS Health
CVS
$137B
$36.9M 2.22%
398,500
+821
+0.2% +$80.1K
VZ icon
9
Verizon
VZ
$194B
$36.4M 2.19%
717,550
+286,600
+67% +$14.5M
KO icon
10
Coca-Cola
KO
$354B
$35.3M 2.12%
560,620
+199,240
+55% +$12.6M
EXC icon
11
Exelon
EXC
$48.6B
$35.2M 2.11%
776,500
+270,200
+53% +$12.7M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$33.7M 2.03%
206,900
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 2.03%
89,384
-10,324
-10% -$4.23M
PSX icon
14
Phillips 66
PSX
$82.9B
$33.5M 2.01%
408,600
+8,600
+2% +$796K
MET icon
15
MetLife
MET
$61B
$29.8M 1.79%
475,140
-15,400
-3% -$1.02M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$28.4M 1.71%
369,460
– –
CB icon
17
Chubb
CB
$140B
$27.9M 1.68%
142,170
+3,600
+3% +$742K
QCOM icon
18
Qualcomm
QCOM
$176B
$27.3M 1.64%
213,980
+12,526
+6% +$1.7M
RSG icon
19
Republic Services
RSG
$66.7B
$27.1M 1.63%
207,220
– –
PAYX icon
20
Paychex
PAYX
$40.4B
$26.8M 1.61%
235,030
+1,300
+0.6% +$163K
UPS icon
21
United Parcel Service
UPS
$97.6B
$26.6M 1.6%
145,600
+137,100
+1,613% +$25M
CSCO icon
22
Cisco
CSCO
$450B
$26.5M 1.59%
621,910
– –
EXE
23
Expand Energy Corp
EXE
$21.9B
$25.8M 1.55%
318,400
-136,300
-30% -$12.3M
JPM icon
24
JPMorgan Chase
JPM
$939B
$25.8M 1.55%
228,860
+54,054
+31% +$6.7M
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$25M 1.5%
+128,800
New +$27.9M
1
2 3 4 5

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q2 2022 Portfolio in Review

As of Q2 2022, Payden & Rygel held 145 positions worth $1.66B, down 16% from $1.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel withdrew a net $119M in Q2 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $46.1M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in AvalonBay Communities worth $25M.

  • Payden & Rygel's largest Q2 2022 buy was AvalonBay Communities: 128,800 shares worth $25M.
  • Payden & Rygel added most to United Parcel Service in Q2 2022, an estimated $25M increase.
  • Payden & Rygel's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $56.2M.
  • Payden & Rygel fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $46.1M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2022.
  • Payden & Rygel opened 17 new positions and closed 7 in Q2 2022.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.66B.

Based on Payden & Rygel's 13F filing for Q2 2022, filed 12 Aug 2022.