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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
+10.8%
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
$1.44B
AUM Growth
-$24.6M
Cap. Flow
-$210M
Cap. Flow %
-14.59%
Top 10 Hldgs %
22.77%
Holding
146
New
12
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$18.6M
2
DOX icon
Amdocs
DOX
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Industrials 12.99%
3 Technology 9.93%
4 Healthcare 9.7%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$283B
$7.7M 0.53%
100,600
-141,600
-58% -$10M
NXST icon
77
Nexstar Media Group
NXST
$5.6B
$7.15M 0.5%
45,600
+40,900
+870% +$5.99M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$5.97M 0.41%
102,945
– –
CF icon
79
CF Industries
CF
$19.2B
$5.68M 0.39%
+71,400
New +$5.68M
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.28M 0.37%
+105,000
New +$5.27M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$5.02M 0.35%
29,800
– –
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.8M 0.26%
+72,080
New +$3.49M
CSCO icon
83
Cisco
CSCO
$450B
$2.49M 0.17%
49,310
+6,300
+15% +$322K
AAPL icon
84
Apple
AAPL
$4.89T
$2.48M 0.17%
12,900
-550
-4% -$102K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.03M 0.14%
82,849
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$1.87M 0.13%
4,120
-13,600
-77% -$6.03M
WMB icon
87
Williams Companies
WMB
$90.5B
$1.78M 0.12%
51,160
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.11%
2,900
– –
AMGN icon
89
Amgen
AMGN
$203B
$1.53M 0.11%
5,300
– –
BAC icon
90
Bank of America
BAC
$435B
$1.5M 0.1%
44,600
– –
CMI icon
91
Cummins
CMI
$91.7B
$1.25M 0.09%
5,200
– –
DIS icon
92
Walt Disney
DIS
$165B
$1.24M 0.09%
13,730
– –
NFLX icon
93
Netflix
NFLX
$292B
$1.22M 0.08%
25,100
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$1.1M 0.08%
7,600
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.07%
15,600
– –
TXN icon
96
Texas Instruments
TXN
$255B
$1.07M 0.07%
6,280
-81,100
-93% -$12.6M
NVDA icon
97
NVIDIA
NVDA
$5.01T
$990K 0.07%
20,000
– –
DE icon
98
Deere & Co
DE
$170B
$920K 0.06%
2,300
– –
PPG icon
99
PPG Industries
PPG
$25.9B
$912K 0.06%
6,100
– –
PFE icon
100
Pfizer
PFE
$140B
$863K 0.06%
29,980
– –
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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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q4 2023 Portfolio in Review

As of Q4 2023, Payden & Rygel held 146 positions worth $1.44B, down 1.7% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel withdrew a net $210M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was Amdocs, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Wells Fargo worth $22.3M.

  • Payden & Rygel's largest Q4 2023 buy was Wells Fargo: 452,700 shares worth $22.3M.
  • Payden & Rygel added most to Walmart Inc in Q4 2023, an estimated $18.5M increase.
  • Payden & Rygel's biggest Q4 2023 reduction was Dover, cutting an estimated $18.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2023, selling an estimated $18.3M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2023.
  • Payden & Rygel opened 12 new positions and closed 11 in Q4 2023.
  • Payden & Rygel's portfolio value fell 1.7% quarter-over-quarter to $1.44B.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.