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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
PEP icon
76
PepsiCo
PEP
$191B
$1.69M 0.15%
11,300
– –
AMGN icon
77
Amgen
AMGN
$203B
$1.65M 0.14%
5,300
– –
EMR icon
78
Emerson Electric
EMR
$83.6B
$1.48M 0.13%
13,500
-73,000
-84% -$8.8M
ROST icon
79
Ross Stores
ROST
$78.1B
$1.42M 0.12%
11,100
-108,700
-91% -$15.2M
TFC icon
80
Truist Financial
TFC
$63.7B
$1.42M 0.12%
34,400
-347,300
-91% -$15.5M
FDX icon
81
FedEx
FDX
$73.5B
$1.29M 0.11%
5,300
-53,600
-91% -$13.9M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$958K 0.08%
10,322
+26
+0.3% +$2.62K
DIS icon
84
Walt Disney
DIS
$168B
$911K 0.08%
9,230
-108,700
-92% -$11.7M
DAL icon
85
Delta Air Lines
DAL
$57B
$841K 0.07%
19,300
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$820K 0.07%
35,557
– –
GS icon
87
Goldman Sachs
GS
$309B
$688K 0.06%
1,260
– –
PNC icon
88
PNC Financial Services
PNC
$99.6B
$686K 0.06%
3,900
-79,100
-95% -$14.9M
MRK icon
89
Merck
MRK
$323B
$665K 0.06%
7,410
-104,140
-93% -$9.72M
PFE icon
90
Pfizer
PFE
$141B
$625K 0.05%
24,680
– –
BA icon
91
Boeing
BA
$167B
$546K 0.05%
3,200
– –
PSX icon
92
Phillips 66
PSX
$83.3B
$494K 0.04%
4,000
– –
QCOM icon
93
Qualcomm
QCOM
$179B
$492K 0.04%
3,200
-1,100
-26% -$179K
DOV icon
94
Dover
DOV
$27.7B
$471K 0.04%
2,680
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.3B
$448K 0.04%
6,000
-134,200
-96% -$10.1M
RSG icon
96
Republic Services
RSG
$66.7B
$436K 0.04%
1,800
– –
MUR icon
97
Murphy Oil
MUR
$5.38B
$423K 0.04%
+14,882
New +$420K
TXN icon
98
Texas Instruments
TXN
$255B
$413K 0.04%
2,300
– –
MA icon
99
Mastercard
MA
$487B
$307K 0.03%
560
– –
WM icon
100
Waste Management
WM
$95.5B
$278K 0.02%
1,200
– –
2 3
4
5 6

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MCM
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CCFM
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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.