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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
-0.65%
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
$1.46B
AUM Growth
+$49M
Cap. Flow
-$115M
Cap. Flow %
-7.85%
Top 10 Hldgs %
30.33%
Holding
150
New
19
Increased
27
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
ACM icon
Aecom
ACM
+$15.5M
3
MET icon
MetLife
MET
+$15.5M
4
SPGI icon
S&P Global
SPGI
+$14.5M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20.9M
2
GIS icon
General Mills
GIS
+$20.9M
3
UNH icon
UnitedHealth
UNH
+$18.2M
4
CB icon
Chubb
CB
+$17.9M
5
ABBV icon
AbbVie
ABBV
+$17.3M

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
DLR icon
76
Digital Realty Trust
DLR
$73.7B
$8.23M 0.56%
+67,990
New +$8.35M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.85M 0.54%
157,390
+91,550
+139% +$4.8M
LMT icon
78
Lockheed Martin
LMT
$134B
$7.25M 0.5%
17,720
-11,200
-39% -$4.97M
NKE icon
79
Nike
NKE
$61.9B
$6.62M 0.45%
+69,200
New +$7.12M
DAL icon
80
Delta Air Lines
DAL
$55.9B
$6.49M 0.44%
+175,400
New +$7.62M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.82M 0.4%
+16,600
New +$5.89M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$5.51M 0.38%
102,945
– –
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$4.39M 0.3%
29,800
+5,450
+22% +$831K
CSCO icon
84
Cisco
CSCO
$450B
$2.31M 0.16%
43,010
+22,000
+105% +$1.19M
AAPL icon
85
Apple
AAPL
$4.89T
$2.3M 0.16%
13,450
-80,700
-86% -$14.8M
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.97M 0.13%
82,849
– –
FDX icon
87
FedEx
FDX
$74.5B
$1.83M 0.12%
6,900
-1,800
-21% -$468K
WMB icon
88
Williams Companies
WMB
$90.5B
$1.72M 0.12%
51,160
-4,000
-7% -$137K
WM icon
89
Waste Management
WM
$95.9B
$1.57M 0.11%
10,300
– –
WMT icon
90
Walmart Inc
WMT
$871B
$1.5M 0.1%
28,200
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$1.47M 0.1%
2,900
-600
-17% -$320K
AMGN icon
92
Amgen
AMGN
$203B
$1.42M 0.1%
+5,300
New +$1.32M
BAC icon
93
Bank of America
BAC
$435B
$1.22M 0.08%
44,600
+37,000
+487% +$1.09M
CMI icon
94
Cummins
CMI
$91.7B
$1.19M 0.08%
5,200
– –
DIS icon
95
Walt Disney
DIS
$165B
$1.11M 0.08%
13,730
-133,800
-91% -$11.4M
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.07%
+15,600
New +$1.02M
PFE icon
97
Pfizer
PFE
$140B
$994K 0.07%
29,980
+24,300
+428% +$859K
NFLX icon
98
Netflix
NFLX
$292B
$948K 0.06%
25,100
-11,000
-30% -$466K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$870K 0.06%
20,000
– –
DE icon
100
Deere & Co
DE
$170B
$868K 0.06%
2,300
– –
2 3
4
5 6

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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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SP
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CCFM
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Payden & Rygel's Q3 2023 Portfolio in Review

As of Q3 2023, Payden & Rygel held 150 positions worth $1.46B, up 3.5% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Payden & Rygel withdrew a net $115M in Q3 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was RTX Corp, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Payden & Rygel opened a new position in MetLife worth $15.6M.

  • Payden & Rygel's largest Q3 2023 buy was MetLife: 248,300 shares worth $15.6M.
  • Payden & Rygel added most to ConocoPhillips in Q3 2023, an estimated $17M increase.
  • Payden & Rygel's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $18.2M.
  • Payden & Rygel fully exited RTX Corp in Q3 2023, selling an estimated $20.9M.
  • Payden & Rygel's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • Payden & Rygel opened 19 new positions and closed 16 in Q3 2023.
  • Payden & Rygel's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.