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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
+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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$2.19M 0.17%
18,000
– –
FDX icon
77
FedEx
FDX
$74.5B
$1.78M 0.14%
6,500
+700
+12% +$203K
WMB icon
78
Williams Companies
WMB
$90.5B
$1.75M 0.13%
38,260
+2,600
+7% +$114K
AR icon
79
Antero Resources
AR
$10.9B
$1.43M 0.11%
49,760
+45,850
+1,173% +$1.3M
NFLX icon
80
Netflix
NFLX
$292B
$1.35M 0.1%
19,100
– –
WM icon
81
Waste Management
WM
$95.9B
$1.35M 0.1%
6,500
+1,900
+41% +$396K
CRM icon
82
Salesforce
CRM
$134B
$1.29M 0.1%
4,700
+600
+15% +$154K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$1.24M 0.1%
29,570
+10,100
+52% +$399K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.09%
1,800
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.08%
15,600
– –
ABBV icon
86
AbbVie
ABBV
$458B
$989K 0.08%
5,010
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$984K 0.08%
102,801
+89,495
+673% +$8.26M
UNP icon
88
Union Pacific
UNP
$183B
$961K 0.07%
3,900
-41,000
-91% -$9.94M
DE icon
89
Deere & Co
DE
$170B
$960K 0.07%
2,300
– –
NKE icon
90
Nike
NKE
$61.9B
$875K 0.07%
9,900
– –
BLK icon
91
Blackrock
BLK
$164B
$855K 0.07%
900
– –
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$846K 0.07%
35,557
– –
GS icon
93
Goldman Sachs
GS
$313B
$624K 0.05%
1,260
– –
CME icon
94
CME Group
CME
$92.2B
$574K 0.04%
2,600
-29,700
-92% -$6.15M
PSX icon
95
Phillips 66
PSX
$82.9B
$526K 0.04%
4,000
-109,100
-96% -$14.7M
DOV icon
96
Dover
DOV
$27.2B
$514K 0.04%
2,680
– –
BA icon
97
Boeing
BA
$165B
$487K 0.04%
3,200
– –
TXN icon
98
Texas Instruments
TXN
$255B
$475K 0.04%
2,300
– –
MCHP icon
99
Microchip Technology
MCHP
$42.8B
$385K 0.03%
4,800
– –
RSG icon
100
Republic Services
RSG
$66.7B
$362K 0.03%
1,800
– –
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
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.