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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
+1.56%
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
+$2.45M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$26M
2
WMB icon
Williams Companies
WMB
+$16.9M
3
DHR icon
Danaher
DHR
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.5M
2
ROST icon
Ross Stores
ROST
+$15.2M
3
PNC icon
PNC Financial Services
PNC
+$14.9M
4
FDX icon
FedEx
FDX
+$13.9M
5
NEE icon
NextEra Energy
NEE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$11.3M 0.97%
59,500
-25,870
-30% -$5.61M
ETN icon
52
Eaton
ETN
$154B
$11.2M 0.96%
41,100
-36,140
-47% -$11.3M
SPG icon
53
Simon Property Group
SPG
$75B
$10.9M 0.94%
65,650
-26,300
-29% -$4.6M
LMT icon
54
Lockheed Martin
LMT
$134B
$10.9M 0.93%
24,340
+20,220
+491% +$9.31M
ITT icon
55
ITT
ITT
$17.6B
$10.8M 0.93%
83,800
-70,300
-46% -$10M
ACM icon
56
Aecom
ACM
$9.11B
$10.8M 0.93%
116,200
-970
-0.8% -$98.4K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$10.8M 0.92%
64,900
+27,900
+75% +$4.37M
ABBV icon
58
AbbVie
ABBV
$455B
$10.7M 0.92%
51,010
+50,900
+46,273% +$9.9M
AVB icon
59
AvalonBay Communities
AVB
$27B
$10.6M 0.91%
49,400
-26,500
-35% -$5.75M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$70.4B
$10.2M 0.88%
+16,100
New +$11.1M
PLD icon
61
Prologis
PLD
$137B
$9.56M 0.82%
85,500
+4,900
+6% +$567K
ORCL icon
62
Oracle
ORCL
$345B
$9.48M 0.81%
67,790
-17,900
-21% -$2.91M
AVGO icon
63
Broadcom
AVGO
$1.82T
$7.94M 0.68%
47,400
+30,200
+176% +$6.39M
CRM icon
64
Salesforce
CRM
$143B
$7.76M 0.67%
28,900
+11,400
+65% +$3.55M
NDAQ icon
65
Nasdaq
NDAQ
$52.6B
$7.65M 0.66%
+100,800
New +$7.93M
CMCSA icon
66
Comcast
CMCSA
$81.5B
$7.59M 0.65%
205,670
-9,400
-4% -$339K
BKNG icon
67
Booking.com
BKNG
$145B
$7.37M 0.63%
+40,000
New +$7.65M
GLW icon
68
Corning
GLW
$122B
$7.25M 0.62%
+158,400
New +$7.82M
DELL icon
69
Dell
DELL
$275B
$5.27M 0.45%
57,800
+7,400
+15% +$783K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.94M 0.34%
67,527
+474
+0.7% +$29.4K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$3.9M 0.34%
36,000
+18,000
+100% +$2.28M
NFLX icon
72
Netflix
NFLX
$294B
$3.18M 0.27%
34,100
+15,000
+79% +$1.43M
DLR icon
73
Digital Realty Trust
DLR
$72.7B
$2.61M 0.22%
18,200
-68,100
-79% -$11.1M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.25M 0.19%
43,000
-196,932
-82% -$10.2M
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.21M 0.19%
88,579
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1 2
3
4 5

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Payden & Rygel's Q1 2025 Portfolio in Review

As of Q1 2025, Payden & Rygel held 134 positions worth $1.16B, up 0.21% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel's Q1 2025 filing shows 10 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M. The largest sale was Truist Financial, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q1 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,096,500 shares worth $26.2M.
  • Payden & Rygel added most to Williams Companies in Q1 2025, an estimated $16.9M increase.
  • Payden & Rygel's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $15.5M.
  • Payden & Rygel fully exited EOG Resources in Q1 2025, selling an estimated $10.6M.
  • Payden & Rygel's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2025.
  • Payden & Rygel opened 10 new positions and closed 9 in Q1 2025.
  • Payden & Rygel's portfolio value rose 0.21% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.