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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
% of AUM
89.87%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$31.7M |
| 3 |
JPMorgan Chase
JPM
|
+$29.5M |
| 4 |
Ameriprise Financial
AMP
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$70.8B
| $8.23M | 0.56% |
+67,990
| New | +$8.35M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.85M | 0.54% |
+157,390
| New | +$8.25M |
|
78
Lockheed Martin
LMT
$139B
| $7.25M | 0.5% |
+17,720
| New | +$7.86M |
|
79
Nike
NKE
$62.5B
| $6.62M | 0.45% |
+69,200
| New | +$7.12M |
|
80
Delta Air Lines
DAL
$58.7B
| $6.49M | 0.44% |
+175,400
| New | +$7.62M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.82M | 0.4% |
+16,600
| New | +$5.89M |
|
82
Vanguard Total International Stock ETF
VXUS
$162B
| $5.51M | 0.38% |
+102,945
| New | +$5.75M |
|
83
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.39M | 0.3% |
+29,800
| New | +$4.55M |
|
84
Cisco
CSCO
$483B
| $2.31M | 0.16% |
+43,010
| New | +$2.32M |
|
85
Apple
AAPL
$4.5T
| $2.3M | 0.16% |
+13,450
| New | +$2.47M |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.97M | 0.13% |
+82,849
| New | +$1.98M |
|
87
FedEx
FDX
$76.9B
| $1.83M | 0.12% |
+6,900
| New | +$1.79M |
|
88
Williams Companies
WMB
$87.9B
| $1.72M | 0.12% |
+51,160
| New | +$1.75M |
|
89
Waste Management
WM
$90.6B
| $1.57M | 0.11% |
+10,300
| New | +$1.67M |
|
90
Walmart Inc
WMT
$897B
| $1.5M | 0.1% |
+28,200
| New | +$1.5M |
|
91
Thermo Fisher Scientific
TMO
$222B
| $1.47M | 0.1% |
+2,900
| New | +$1.55M |
|
92
Amgen
AMGN
$226B
| $1.42M | 0.1% |
+5,300
| New | +$1.32M |
|
93
Bank of America
BAC
$447B
| $1.22M | 0.08% |
+44,600
| New | +$1.32M |
|
94
Cummins
CMI
$87.4B
| $1.19M | 0.08% |
+5,200
| New | +$1.26M |
|
95
Walt Disney
DIS
$178B
| $1.11M | 0.08% |
+13,730
| New | +$1.17M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.07% |
+15,600
| New | +$1.02M |
|
97
Pfizer
PFE
$154B
| $994K | 0.07% |
+29,980
| New | +$1.06M |
|
98
Netflix
NFLX
$318B
| $948K | 0.06% |
+25,100
| New | +$1.06M |
|
99
NVIDIA
NVDA
$5.27T
| $870K | 0.06% |
+20,000
| New | +$896K |
|
100
Deere & Co
DE
$164B
| $868K | 0.06% |
+2,300
| New | +$948K |
|
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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.