We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
3
BAC icon
Bank of America
BAC
+$12M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
ETN icon
Eaton
ETN
+$9.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$17M
3
PSX icon
Phillips 66
PSX
+$14.7M
4
HON icon
Honeywell
HON
+$11.7M
5
COP icon
ConocoPhillips
COP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.5B
$18.4M 1.42%
219,700
-32,400
-13% -$2.56M
AXP icon
27
American Express
AXP
$223B
$18.3M 1.41%
67,300
+300
+0.4% +$74.7K
NXST icon
28
Nexstar Media Group
NXST
$5.6B
$18.2M 1.4%
110,200
+31,700
+40% +$5.36M
AVB icon
29
AvalonBay Communities
AVB
$27.1B
$18.1M 1.39%
80,200
+19,900
+33% +$4.3M
ROST icon
30
Ross Stores
ROST
$76.6B
$17.9M 1.38%
119,200
-20,700
-15% -$3.05M
IBM icon
31
IBM
IBM
$202B
$17.6M 1.36%
79,800
+26,600
+50% +$5.22M
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$17.6M 1.36%
37,500
-12,700
-25% -$5.51M
AMZN icon
33
Amazon
AMZN
$2.5T
$17.5M 1.35%
93,970
+4,100
+5% +$748K
ITT icon
34
ITT
ITT
$17.5B
$17.4M 1.34%
116,100
+600
+0.5% +$81.7K
TMUS icon
35
T-Mobile US
TMUS
$193B
$16.8M 1.29%
81,200
+300
+0.4% +$57.4K
V icon
36
Visa
V
$677B
$16.7M 1.29%
60,700
+6,700
+12% +$1.81M
HD icon
37
Home Depot
HD
$332B
$16.6M 1.28%
40,970
+100
+0.2% +$36.5K
SPG icon
38
Simon Property Group
SPG
$74.5B
$16.4M 1.26%
97,050
+10,600
+12% +$1.68M
DHI icon
39
D.R. Horton
DHI
$41B
$16M 1.24%
84,020
– –
AMT icon
40
American Tower
AMT
$77.7B
$15.9M 1.22%
68,200
+300
+0.4% +$66.5K
COST icon
41
Costco
COST
$415B
$15.7M 1.21%
17,700
-4,500
-20% -$3.91M
QCOM icon
42
Qualcomm
QCOM
$176B
$15.2M 1.17%
89,200
+24,300
+37% +$4.29M
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$15.1M 1.16%
93,000
-36,400
-28% -$5.58M
PLD icon
44
Prologis
PLD
$138B
$14.9M 1.15%
117,700
-14,900
-11% -$1.85M
SPGI icon
45
S&P Global
SPGI
$126B
$14.5M 1.12%
28,100
– –
EMR icon
46
Emerson Electric
EMR
$82.9B
$13.9M 1.07%
126,900
-57,600
-31% -$6.2M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 1.07%
83,300
+700
+0.8% +$117K
MCD icon
48
McDonald's
MCD
$188B
$13.7M 1.06%
45,100
-33,200
-42% -$9.15M
MS icon
49
Morgan Stanley
MS
$337B
$13.7M 1.06%
131,500
-61,300
-32% -$6.17M
CSCO icon
50
Cisco
CSCO
$450B
$13.6M 1.05%
256,470
+221,100
+625% +$10.8M
1
2
3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q3 2024 Portfolio in Review

As of Q3 2024, Payden & Rygel held 126 positions worth $1.3B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2024 filing shows 4 new, 43 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 459,173 shares worth $51.9M. The largest sale was Wells Fargo, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Payden & Rygel's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 459,173 shares worth $51.9M.
  • Payden & Rygel added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $13.1M increase.
  • Payden & Rygel's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $18.5M.
  • Payden & Rygel fully exited Honeywell in Q3 2024, selling an estimated $11.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.3B portfolio in Q3 2024.
  • Payden & Rygel opened 4 new positions and closed 4 in Q3 2024.
  • Payden & Rygel's portfolio value rose 4.8% quarter-over-quarter to $1.3B.

Based on Payden & Rygel's 13F filing for Q3 2024, filed 8 Nov 2024.