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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
QCOM icon
101
Qualcomm
QCOM
$176B
$844K 0.06%
7,600
-3,800
-33% -$441K
VICI icon
102
VICI Properties
VICI
$29.4B
$834K 0.06%
28,650
-425,500
-94% -$13.2M
PPG icon
103
PPG Industries
PPG
$25.9B
$792K 0.05%
6,100
+2,100
+53% +$295K
ABBV icon
104
AbbVie
ABBV
$458B
$747K 0.05%
5,010
-117,730
-96% -$17.3M
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$740K 0.05%
10,670
-85,600
-89% -$6.17M
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$720K 0.05%
7,600
– –
NXST icon
107
Nexstar Media Group
NXST
$5.6B
$674K 0.05%
4,700
-36,900
-89% -$5.99M
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$668K 0.05%
30,697
– –
VZ icon
109
Verizon
VZ
$194B
$619K 0.04%
19,090
– –
BA icon
110
Boeing
BA
$165B
$613K 0.04%
+3,200
New +$700K
CME icon
111
CME Group
CME
$92.2B
$521K 0.04%
2,600
-73,000
-97% -$14.5M
GS icon
112
Goldman Sachs
GS
$313B
$408K 0.03%
1,260
– –
MCHP icon
113
Microchip Technology
MCHP
$42.8B
$375K 0.03%
4,800
– –
AMT icon
114
American Tower
AMT
$77.7B
$362K 0.02%
2,200
-34,800
-94% -$6.36M
RSG icon
115
Republic Services
RSG
$66.7B
$257K 0.02%
1,800
-97,980
-98% -$14.5M
ALB icon
116
Albemarle
ALB
$13.5B
$238K 0.02%
1,400
– –
MA icon
117
Mastercard
MA
$477B
$222K 0.02%
560
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$221K 0.02%
3,800
– –
GILD icon
119
Gilead Sciences
GILD
$161B
$201K 0.01%
2,680
– –
PSA icon
120
Public Storage
PSA
$60.2B
$200K 0.01%
760
– –
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$422M
$190K 0.01%
4,553
– –
DVN icon
122
Devon Energy
DVN
$51.9B
$167K 0.01%
3,500
– –
NHP
123
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
+3,900
New +$165K
PBR icon
124
Petrobras
PBR
$121B
$153K 0.01%
10,210
– –
OVV icon
125
Ovintiv
OVV
$17.5B
$143K 0.01%
3,000
– –
2 3 4
5
6

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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
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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.