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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
CMI icon
126
Cummins
CMI
$91.7B
– –
-5,200
Closed -$1.53M
CVS icon
127
CVS Health
CVS
$137B
– –
-183,500
Closed -$14.6M
EQIX icon
128
Equinix
EQIX
$107B
– –
-700
Closed -$578K
IGLB icon
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-72,080
Closed -$3.71M
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-49,700
Closed -$5.49M
INTC icon
131
Intel
INTC
$466B
– –
-7,600
Closed -$336K
LQD icon
132
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-9,255
Closed -$101M
NUE icon
133
Nucor
NUE
$56.4B
– –
-53,470
Closed -$10.6M
PPG icon
134
PPG Industries
PPG
$25.9B
– –
-6,100
Closed -$884K
SBUX icon
135
Starbucks
SBUX
$118B
– –
-138,000
Closed -$12.6M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-46,896
Closed -$24.5M
TLT icon
137
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-58,650
Closed -$555M
USB icon
138
US Bancorp
USB
$99.6B
– –
-512,200
Closed -$22.9M
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$153B
– –
-102,945
Closed -$6.21M
ZTS icon
140
Zoetis
ZTS
$31.6B
– –
-70,990
Closed -$12M
2 3 4 5
6

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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.