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PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow %
89.87%
Top 10 Hldgs %
30.33%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.5M
4
AMP icon
Ameriprise Financial
AMP
+$29.4M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 11.39%
3 Industrials 11.14%
4 Energy 10.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$12.8M 0.88%
+19,820
New +$13.8M
UNP icon
52
Union Pacific
UNP
$174B
$12.7M 0.87%
+62,300
New +$13.6M
NEE icon
53
NextEra Energy
NEE
$177B
$12.6M 0.86%
+220,400
New +$15.3M
SBUX icon
54
Starbucks
SBUX
$119B
$12.6M 0.86%
+137,740
New +$13.5M
UNH icon
55
UnitedHealth
UNH
$371B
$12.5M 0.85%
+24,780
New +$12.2M
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$12.2M 0.83%
+78,300
New +$12.9M
HON icon
57
Honeywell
HON
$77B
$12.1M 0.83%
+69,729
New +$12.8M
DUK icon
58
Duke Energy
DUK
$94.5B
$12M 0.82%
+135,890
New +$12.5M
DHR icon
59
Danaher
DHR
$147B
$11.8M 0.8%
+60,438
New +$13.5M
AEP icon
60
American Electric Power
AEP
$66.9B
$11.3M 0.77%
+150,400
New +$12.2M
MS icon
61
Morgan Stanley
MS
$338B
$11M 0.75%
+134,510
New +$11.7M
ABT icon
62
Abbott
ABT
$188B
$10.9M 0.74%
+112,590
New +$11.8M
ET icon
63
Energy Transfer Partners
ET
$70.9B
$10.8M 0.74%
+772,990
New +$10.3M
KO icon
64
Coca-Cola
KO
$374B
$10.3M 0.7%
+183,560
New +$11M
SPG icon
65
Simon Property Group
SPG
$71.5B
$10.3M 0.7%
+95,050
New +$11.1M
UPS icon
66
United Parcel Service
UPS
$89.1B
$10.2M 0.69%
+65,210
New +$11.3M
USB icon
67
US Bancorp
USB
$100B
$9.8M 0.67%
+296,570
New +$10.8M
PNC icon
68
PNC Financial Services
PNC
$100B
$9.68M 0.66%
+78,820
New +$9.92M
APD icon
69
Air Products & Chemicals
APD
$68.6B
$9.46M 0.65%
+33,390
New +$9.79M
EQIX icon
70
Equinix
EQIX
$103B
$9.3M 0.64%
+12,800
New +$9.91M
EQT icon
71
EQT Corp
EQT
$33.8B
$9.25M 0.63%
+228,020
New +$9.44M
PSX icon
72
Phillips 66
PSX
$86B
$8.9M 0.61%
+74,100
New +$8.32M
HD icon
73
Home Depot
HD
$350B
$8.75M 0.6%
+28,970
New +$9.32M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.7M 0.59%
+85,300
New +$8.99M
NUE icon
75
Nucor
NUE
$62.5B
$8.33M 0.57%
+53,270
New +$8.82M
1 2
3
4 5

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H
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Payden & Rygel Investment Group's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Payden & Rygel Investment Group, which disclosed 134 positions worth $1.46B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 100,130 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.

  • Payden & Rygel Investment Group's largest Q3 2023 buy was Microsoft: 100,130 shares worth $31.6M.
  • Payden & Rygel Investment Group's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • Payden & Rygel Investment Group disclosed 134 positions in Q3 2023, its first 13F filing on record.

Based on Payden & Rygel Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.