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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
TELL
126
DELISTED
Tellurian Inc.
TELL
– –
-40,000
Closed -$28K
2 3 4 5
6

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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.