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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
DHR icon
101
Danaher
DHR
$137B
$278K 0.02%
1,000
– –
MA icon
102
Mastercard
MA
$487B
$277K 0.02%
560
– –
PSA icon
103
Public Storage
PSA
$60.6B
$277K 0.02%
760
– –
AEP icon
104
American Electric Power
AEP
$72.7B
$257K 0.02%
2,500
– –
COP icon
105
ConocoPhillips
COP
$142B
$253K 0.02%
2,400
-105,300
-98% -$11.6M
CVX icon
106
Chevron
CVX
$379B
$237K 0.02%
1,610
– –
WFC icon
107
Wells Fargo
WFC
$264B
$232K 0.02%
4,100
-326,700
-99% -$18.5M
VICI icon
108
VICI Properties
VICI
$29.5B
$218K 0.02%
6,550
– –
EXC icon
109
Exelon
EXC
$48.3B
$207K 0.02%
5,110
– –
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$423M
$204K 0.02%
4,553
– –
UPS icon
111
United Parcel Service
UPS
$95.9B
$191K 0.01%
1,400
– –
NHP
112
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
PBR icon
113
Petrobras
PBR
$117B
$147K 0.01%
10,210
– –
DVN icon
114
Devon Energy
DVN
$50B
$137K 0.01%
3,500
– –
VST icon
115
Vistra
VST
$52.7B
$130K 0.01%
1,100
-69,000
-98% -$5.86M
CRK icon
116
Comstock Resources
CRK
$3.8B
$118K 0.01%
10,620
– –
OVV icon
117
Ovintiv
OVV
$16.7B
$115K 0.01%
3,000
– –
LYB icon
118
LyondellBasell Industries
LYB
$19B
$86K 0.01%
900
– –
SWN
119
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
9,850
– –
ARCC icon
120
Ares Capital
ARCC
$13.6B
$24K ﹤0.01%
1,160
– –
GILD icon
121
Gilead Sciences
GILD
$163B
$15K ﹤0.01%
180
– –
VLY icon
122
Valley National Bancorp
VLY
$7.96B
$4K ﹤0.01%
483
– –
HON icon
123
Honeywell
HON
$77.5B
– –
-57,931
Closed -$11.7M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,747
Closed -$90K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-586
Closed -$60K
2 3 4
5
6

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GPCM
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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.