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PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$883M
Cap. Flow
-$902M
Cap. Flow %
-72.85%
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
21
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.9M
2
SYK icon
Stryker
SYK
+$17.4M
3
ITT icon
ITT
ITT
+$15.2M
4
AMT icon
American Tower
AMT
+$12.7M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
USB icon
US Bancorp
USB
+$22.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
4
WMT icon
Walmart Inc
WMT
+$15.7M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$283B
$12.7M 1.03%
92,200
-8,800
-9% -$1.18M
SPGI icon
52
S&P Global
SPGI
$126B
$12.5M 1.01%
28,100
-24,090
-46% -$10.3M
AVB icon
53
AvalonBay Communities
AVB
$27.1B
$12.5M 1.01%
+60,300
New +$11.7M
COP icon
54
ConocoPhillips
COP
$147B
$12.3M 1%
107,700
-64,500
-37% -$7.83M
EOG icon
55
EOG Resources
EOG
$78B
$12.2M 0.98%
96,800
-32,800
-25% -$4.21M
DHI icon
56
D.R. Horton
DHI
$41B
$11.8M 0.96%
84,020
-27,900
-25% -$4.1M
HON icon
57
Honeywell
HON
$77.1B
$11.7M 0.94%
57,931
-38,005
-40% -$7.23M
ARES icon
58
Ares Management
ARES
$28.5B
$11.5M 0.93%
+86,000
New +$11.7M
AMGN icon
59
Amgen
AMGN
$203B
$11M 0.89%
35,200
-22,700
-39% -$6.67M
UNP icon
60
Union Pacific
UNP
$183B
$10.2M 0.82%
44,900
-18,900
-30% -$4.43M
GE icon
61
GE Aerospace
GE
$367B
$10.2M 0.82%
63,900
-17,670
-22% -$2.82M
IBM icon
62
IBM
IBM
$202B
$9.2M 0.74%
53,200
-1,110
-2% -$193K
ORCL icon
63
Oracle
ORCL
$331B
$9.18M 0.74%
64,990
-81,800
-56% -$10.2M
EQT icon
64
EQT Corp
EQT
$33.2B
$8.43M 0.68%
228,020
– –
DAL icon
65
Delta Air Lines
DAL
$55.9B
$7.95M 0.64%
167,500
-141,500
-46% -$7.04M
DIS icon
66
Walt Disney
DIS
$165B
$7.53M 0.61%
75,830
+62,100
+452% +$6.68M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$6.4M 0.52%
43,800
-47,100
-52% -$7M
CME icon
68
CME Group
CME
$92.2B
$6.35M 0.51%
32,300
+29,700
+1,142% +$6.14M
VST icon
69
Vistra
VST
$55.1B
$6.03M 0.49%
+70,100
New +$5.87M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.9M 0.32%
66,609
-92,276
-58% -$5.42M
PEP icon
71
PepsiCo
PEP
$186B
$3.81M 0.31%
23,100
-62,700
-73% -$10.8M
UNH icon
72
UnitedHealth
UNH
$382B
$2.33M 0.19%
4,580
-25,800
-85% -$12.6M
NVDA icon
73
NVIDIA
NVDA
$5.01T
$2.22M 0.18%
18,000
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.17M 0.18%
88,579
+5,730
+7% +$140K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.92M 0.16%
4,120
– –
1 2
3
4 5

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Payden & Rygel Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Payden & Rygel Investment Group held 140 positions worth $1.24B, down 42% from $2.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel Investment Group withdrew a net $902M in Q2 2024, closing 18 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Payden & Rygel Investment Group opened a new position in Stryker worth $17.5M.

  • Payden & Rygel Investment Group's largest Q2 2024 buy was Stryker: 51,500 shares worth $17.5M.
  • Payden & Rygel Investment Group added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $26.9M increase.
  • Payden & Rygel Investment Group's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18M.
  • Payden & Rygel Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $24.5M.
  • Payden & Rygel Investment Group's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2024.
  • Payden & Rygel Investment Group opened 6 new positions and closed 18 in Q2 2024.
  • Payden & Rygel Investment Group's portfolio value fell 42% quarter-over-quarter to $1.24B.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.