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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$1.16B
AUM Growth
-$136M
Cap. Flow
-$153M
Cap. Flow %
-13.2%
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17M
2
PNC icon
PNC Financial Services
PNC
+$16.3M
3
FDX icon
FedEx
FDX
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
AVGO icon
Broadcom
AVGO
+$21.3M
3
NXST icon
Nexstar Media Group
NXST
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$14M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$16.9M 1.46%
285,970
+29,500
+12% +$1.68M
AVB icon
27
AvalonBay Communities
AVB
$27.1B
$16.7M 1.44%
75,900
-4,300
-5% -$971K
TMUS icon
28
T-Mobile US
TMUS
$193B
$16.7M 1.44%
75,600
-5,600
-7% -$1.27M
FDX icon
29
FedEx
FDX
$74.5B
$16.6M 1.43%
58,900
+52,400
+806% +$14.6M
TFC icon
30
Truist Financial
TFC
$63.2B
$16.6M 1.43%
+381,700
New +$17M
IBM icon
31
IBM
IBM
$202B
$16.4M 1.41%
74,500
-5,300
-7% -$1.18M
PNC icon
32
PNC Financial Services
PNC
$100B
$16M 1.38%
+83,000
New +$16.3M
XOM icon
33
ExxonMobil
XOM
$651B
$15.8M 1.36%
147,300
-78,950
-35% -$9.24M
SPG icon
34
Simon Property Group
SPG
$74.5B
$15.8M 1.36%
91,950
-5,100
-5% -$895K
COST icon
35
Costco
COST
$415B
$15.5M 1.33%
16,900
-800
-5% -$742K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$15.3M 1.32%
86,300
-6,700
-7% -$1.19M
HD icon
37
Home Depot
HD
$332B
$14.9M 1.28%
38,270
-2,700
-7% -$1.1M
UNH icon
38
UnitedHealth
UNH
$382B
$14.4M 1.24%
28,380
+23,800
+520% +$13.5M
ORCL icon
39
Oracle
ORCL
$331B
$14.3M 1.23%
85,690
+20,400
+31% +$3.62M
MET icon
40
MetLife
MET
$61B
$14.1M 1.22%
172,400
-168,500
-49% -$14M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$14M 1.21%
+247,800
New +$13.8M
LIN icon
42
Linde
LIN
$237B
$14M 1.2%
33,400
-10,000
-23% -$4.56M
SPGI icon
43
S&P Global
SPGI
$126B
$13.2M 1.14%
26,600
-1,500
-5% -$761K
DIS icon
44
Walt Disney
DIS
$165B
$13.1M 1.13%
117,930
+41,700
+55% +$4.38M
AAPL icon
45
Apple
AAPL
$4.89T
$12.5M 1.08%
50,100
– –
ACM icon
46
Aecom
ACM
$9.07B
$12.5M 1.08%
117,170
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.4M 1.07%
+239,932
New +$12.5M
KO icon
48
Coca-Cola
KO
$354B
$12.1M 1.05%
194,960
-94,600
-33% -$6.18M
PG icon
49
Procter & Gamble
PG
$343B
$11.9M 1.03%
71,180
-39,600
-36% -$6.74M
MCD icon
50
McDonald's
MCD
$188B
$11.8M 1.01%
40,600
-4,500
-10% -$1.34M
1
2
3 4 5

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PWP
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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q4 2024 Portfolio in Review

As of Q4 2024, Payden & Rygel held 134 positions worth $1.16B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel withdrew a net $153M in Q4 2024, closing 10 positions and reducing 56 holdings. Its most notable exit was Nexstar Media Group, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Truist Financial worth $16.6M.

  • Payden & Rygel's largest Q4 2024 buy was Truist Financial: 381,700 shares worth $16.6M.
  • Payden & Rygel added most to FedEx in Q4 2024, an estimated $14.6M increase.
  • Payden & Rygel's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $43.7M.
  • Payden & Rygel fully exited Nexstar Media Group in Q4 2024, selling an estimated $18.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2024.
  • Payden & Rygel opened 12 new positions and closed 10 in Q4 2024.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q4 2024, filed 13 Feb 2025.