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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
+2.33%
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
-$136M
Cap. Flow
-$153M
Cap. Flow %
-13.2%
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17M
2
PNC icon
PNC Financial Services
PNC
+$16.3M
3
FDX icon
FedEx
FDX
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
AVGO icon
Broadcom
AVGO
+$21.3M
3
NXST icon
Nexstar Media Group
NXST
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$14M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$165B
– –
-900
Closed -$855K
CME icon
127
CME Group
CME
$92.3B
– –
-2,600
Closed -$574K
CVS icon
128
CVS Health
CVS
$137B
– –
-99,900
Closed -$6.28M
DE icon
129
Deere & Co
DE
$169B
– –
-2,300
Closed -$960K
LEN icon
130
Lennar Class A
LEN
$20.5B
– –
-54,852
Closed -$9.96M
NKE icon
131
Nike
NKE
$62.5B
– –
-9,900
Closed -$875K
NXST icon
132
Nexstar Media Group
NXST
$5.67B
– –
-110,200
Closed -$18.2M
TMO icon
133
Thermo Fisher Scientific
TMO
$208B
– –
-1,800
Closed -$1.11M
SWN
134
DELISTED
Southwestern Energy Company
SWN
– –
-9,850
Closed -$70K
2 3 4 5
6

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Payden & Rygel's Q4 2024 Portfolio in Review

As of Q4 2024, Payden & Rygel held 134 positions worth $1.16B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel withdrew a net $153M in Q4 2024, closing 10 positions and reducing 56 holdings. Its most notable exit was Nexstar Media Group, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Truist Financial worth $16.6M.

  • Payden & Rygel's largest Q4 2024 buy was Truist Financial: 381,700 shares worth $16.6M.
  • Payden & Rygel added most to FedEx in Q4 2024, an estimated $14.6M increase.
  • Payden & Rygel's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $43.7M.
  • Payden & Rygel fully exited Nexstar Media Group in Q4 2024, selling an estimated $18.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2024.
  • Payden & Rygel opened 12 new positions and closed 10 in Q4 2024.
  • Payden & Rygel's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Payden & Rygel's 13F filing for Q4 2024, filed 13 Feb 2025.