Payden--Rygel-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AR",
  "ITT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "DUK",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LHX",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "AMP",
  "ORCL",
  "PEP",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SPG",
  "ROST",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UPS",
  "MET",
  null,
  "AVB",
  "DOV",
  "AJG",
  "WM",
  "VLY",
  "AEP",
  "DHI",
  "AMZN",
  "OVV",
  null,
  "ACM",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  "NXST",
  "ET",
  "PSX",
  "CRM",
  null,
  "LYB",
  "MCK",
  "PSA",
  "FDX",
  "BAC",
  "BLK",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CRK",
  "COST",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR/A • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-10-09
Total Holdings: 122
Total Value: 1237532
Accession Number: 0000919219-24-000021
Form Type: 13F-HR/A
CIK: payden--rygel-investment-group
Manager Name: Payden--Rygel-Investment-Group

Data Enrichment

92% identified

112 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:77.3K

Value:$19.7M

% of Portfolio:1592.7% ($19.7M/$1.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:129.4K

Value:$19.7M

% of Portfolio:1589.9% ($19.7M/$1.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:330.8K

Value:$19.6M

% of Portfolio:1587.5% ($19.6M/$1.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:472.3K

Value:$19.5M

% of Portfolio:1573.9% ($19.5M/$1.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:669.4K

Value:$19.4M

% of Portfolio:1567.5% ($19.4M/$1.2M)

METLIFE INC

MET|59156R108

Shares:273.5K

Value:$19.2M

% of Portfolio:1551.2% ($19.2M/$1.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:252.1K

Value:$19.0M

% of Portfolio:1535.2% ($19.0M/$1.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:22.2K

Value:$18.9M

% of Portfolio:1524.8% ($18.9M/$1.2M)

MORGAN STANLEY

MS|617446448

Shares:192.8K

Value:$18.7M

% of Portfolio:1514.1% ($18.7M/$1.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:110.3K

Value:$18.2M

% of Portfolio:1469.6% ($18.2M/$1.2M)

STRYKER CORP

SYK|863667101

Shares:51.5K

Value:$17.5M

% of Portfolio:1416.0% ($17.5M/$1.2M)

AECOM

ACM|00766T100

Shares:198.3K

Value:$17.5M

% of Portfolio:1412.2% ($17.5M/$1.2M)

AMAZON COM INC

AMZN|023135106

Shares:89.9K

Value:$17.4M

% of Portfolio:1403.4% ($17.4M/$1.2M)

Phillips 66

PSX|718546104

Shares:113.1K

Value:$16.0M

% of Portfolio:1290.1% ($16.0M/$1.2M)

Eaton Corp plc

ETN|G29183103

Shares:49.5K

Value:$15.5M

% of Portfolio:1255.2% ($15.5M/$1.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:67.0K

Value:$15.5M

% of Portfolio:1253.6% ($15.5M/$1.2M)

Meta Platforms, Inc.

META|30303M102

Shares:30.2K

Value:$15.2M

% of Portfolio:1230.8% ($15.2M/$1.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:82.6K

Value:$15.0M

% of Portfolio:1215.8% ($15.0M/$1.2M)

ITT INC.

ITT|45073V108

Shares:115.5K

Value:$14.9M

% of Portfolio:1205.6% ($14.9M/$1.2M)

Prologis, Inc.

PLD|74340W103

Shares:132.6K

Value:$14.9M

% of Portfolio:1203.4% ($14.9M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	77.3K	QoQ +20.04% (+12.9K) YoY-	All Managers (Combined)	$19.7M	1592.7% ($19.7M/$1.2M)	QoQ +18.16% (+$3) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	129.4K	QoQ -7.76% (-10.9K) YoY-	All Managers (Combined)	$19.7M	1589.9% ($19.7M/$1.2M)	QoQ -2.64% (-$1) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	330.8K	QoQ -27.13% (-123.2K) YoY-	All Managers (Combined)	$19.6M	1587.5% ($19.6M/$1.2M)	QoQ -25.34% (-$7) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	472.3K	QoQ -25.57% (-162.3K) YoY-	All Managers (Combined)	$19.5M	1573.9% ($19.5M/$1.2M)	QoQ -26.85% (-$7) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	669.4K	QoQ -8.60% (-63.0K) YoY-	All Managers (Combined)	$19.4M	1567.5% ($19.4M/$1.2M)	QoQ -9.23% (-$2) YoY-
METLIFE INC(METcusip59156R108)	273.5K	QoQ -7.47% (-22.1K) YoY-	All Managers (Combined)	$19.2M	1551.2% ($19.2M/$1.2M)	QoQ -12.37% (-$3) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	252.1K	QoQ +27.51% (+54.4K) YoY-	All Managers (Combined)	$19.0M	1535.2% ($19.0M/$1.2M)	QoQ +29.54% (+$4) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	22.2K	QoQ -18.97% (-5.2K) YoY-	All Managers (Combined)	$18.9M	1524.8% ($18.9M/$1.2M)	QoQ -5.99% (-$1) YoY-
MORGAN STANLEY(MScusip617446448)	192.8K	QoQ -9.31% (-19.8K) YoY-	All Managers (Combined)	$18.7M	1514.1% ($18.7M/$1.2M)	QoQ -6.39% (-$1) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	110.3K	QoQ -8.99% (-10.9K) YoY-	All Managers (Combined)	$18.2M	1469.6% ($18.2M/$1.2M)	QoQ -7.49% (-$1) YoY-
STRYKER CORP(SYKcusip863667101)	51.5K	QoQ NEW(+51.5K) YoY-	All Managers (Combined)	$17.5M	1416.0% ($17.5M/$1.2M)	QoQ NEW(+$18) YoY-
AECOM(ACMcusip00766T100)	198.3K	QoQ +24.33% (+38.8K) YoY-	All Managers (Combined)	$17.5M	1412.2% ($17.5M/$1.2M)	QoQ +11.73% (+$2) YoY-
AMAZON COM INC(AMZNcusip023135106)	89.9K	QoQ -8.82% (-8.7K) YoY-	All Managers (Combined)	$17.4M	1403.4% ($17.4M/$1.2M)	QoQ -2.32% (-$0) YoY-
Phillips 66(PSXcusip718546104)	113.1K	QoQ +51.81% (+38.6K) YoY-	All Managers (Combined)	$16.0M	1290.1% ($16.0M/$1.2M)	QoQ +31.20% (+$4) YoY-
Eaton Corp plc(ETNcusipG29183103)	49.5K	QoQ -10.15% (-5.6K) YoY-	All Managers (Combined)	$15.5M	1255.2% ($15.5M/$1.2M)	QoQ -9.90% (-$2) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	67.0K	QoQ +3.07% (+2.0K) YoY-	All Managers (Combined)	$15.5M	1253.6% ($15.5M/$1.2M)	QoQ +4.82% (+$1) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	30.2K	QoQ +4.85% (+1.4K) YoY-	All Managers (Combined)	$15.2M	1230.8% ($15.2M/$1.2M)	QoQ +8.87% (+$1) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	82.6K	QoQ -26.64% (-30.0K) YoY-	All Managers (Combined)	$15.0M	1215.8% ($15.0M/$1.2M)	QoQ -11.46% (-$2) YoY-
ITT INC.(ITTcusip45073V108)	115.5K	QoQ NEW(+115.5K) YoY-	All Managers (Combined)	$14.9M	1205.6% ($14.9M/$1.2M)	QoQ NEW(+$15) YoY-
Prologis, Inc.(PLDcusip74340W103)	132.6K	QoQ -31.15% (-60.0K) YoY-	All Managers (Combined)	$14.9M	1203.4% ($14.9M/$1.2M)	QoQ -40.62% (-$10) YoY-