Payden--Rygel

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 1163769
Accession Number: 0000919219-25-000006
Form Type: 13F-HR
CIK: payden--rygel
Manager Name: Payden--Rygel

Data Enrichment

90% identified

112 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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Alphabet Inc.

GOOGL|02079K305

Shares:84.0K

Value:$13.0M

% of Portfolio:1116.2% ($13.0M/$1.2M)

ELI LILLY & Co

LLY|532457108

Shares:15.7K

Value:$13.0M

% of Portfolio:1115.6% ($13.0M/$1.2M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:161.4K

Value:$12.9M

% of Portfolio:1112.2% ($12.9M/$1.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:179.1K

Value:$12.7M

% of Portfolio:1090.9% ($12.7M/$1.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:278.6K

Value:$12.6M

% of Portfolio:1085.9% ($12.6M/$1.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:25.5K

Value:$12.3M

% of Portfolio:1060.8% ($12.3M/$1.2M)

HOME DEPOT, INC.

HD|437076102

Shares:32.8K

Value:$12.0M

% of Portfolio:1032.0% ($12.0M/$1.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.8K

Value:$11.9M

% of Portfolio:1025.2% ($11.9M/$1.2M)

Chubb Ltd

CB|H1467J104

Shares:38.9K

Value:$11.7M

% of Portfolio:1009.4% ($11.7M/$1.2M)

Ares Management Corp

ARES|03990B101

Shares:79.3K

Value:$11.6M

% of Portfolio:999.0% ($11.6M/$1.2M)

AMAZON COM INC

AMZN|023135106

Shares:59.5K

Value:$11.3M

% of Portfolio:972.7% ($11.3M/$1.2M)

Eaton Corp plc

ETN|G29183103

Shares:41.1K

Value:$11.2M

% of Portfolio:960.0% ($11.2M/$1.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:65.7K

Value:$10.9M

% of Portfolio:936.9% ($10.9M/$1.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:24.3K

Value:$10.9M

% of Portfolio:934.3% ($10.9M/$1.2M)

ITT INC.

ITT|45073V108

Shares:83.8K

Value:$10.8M

% of Portfolio:930.1% ($10.8M/$1.2M)

AECOM

ACM|00766T100

Shares:116.2K

Value:$10.8M

% of Portfolio:925.9% ($10.8M/$1.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:64.9K

Value:$10.8M

% of Portfolio:924.8% ($10.8M/$1.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:51.0K

Value:$10.7M

% of Portfolio:918.4% ($10.7M/$1.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:49.4K

Value:$10.6M

% of Portfolio:911.0% ($10.6M/$1.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:16.1K

Value:$10.2M

% of Portfolio:877.4% ($10.2M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	84.0K	QoQ -20.07% (-21.1K) YoY -25.39% (-28.6K)	All Managers (Combined)	$13.0M	1116.2% ($13.0M/$1.2M)	QoQ -34.70% (-$7) YoY -23.56% (-$4)
ELI LILLY & Co(LLYcusip532457108)	15.7K	QoQ +65.12% (+6.2K) YoY -40.72% (-10.8K)	All Managers (Combined)	$13.0M	1115.6% ($13.0M/$1.2M)	QoQ +76.66% (+$6) YoY -37.07% (-$8)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	161.4K	QoQ NEW(+161.4K) YoY NEW(+161.4K)	All Managers (Combined)	$12.9M	1112.2% ($12.9M/$1.2M)	QoQ NEW(+$13) YoY NEW(+$13)
NEXTERA ENERGY INC(NEEcusip65339F101)	179.1K	QoQ -50.98% (-186.3K) YoY -22.02% (-50.6K)	All Managers (Combined)	$12.7M	1090.9% ($12.7M/$1.2M)	QoQ -51.53% (-$14) YoY -13.51% (-$2)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	278.6K	QoQ 0.00% (+0) YoY -56.09% (-356.0K)	All Managers (Combined)	$12.6M	1085.9% ($12.6M/$1.2M)	QoQ +13.42% (+$1) YoY -52.54% (-$14)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	25.5K	QoQ -28.77% (-10.3K) YoY -54.05% (-30.0K)	All Managers (Combined)	$12.3M	1060.8% ($12.3M/$1.2M)	QoQ -35.23% (-$7) YoY -49.26% (-$12)
HOME DEPOT, INC.(HDcusip437076102)	32.8K	QoQ -14.37% (-5.5K) YoY +12.72% (+3.7K)	All Managers (Combined)	$12.0M	1032.0% ($12.0M/$1.2M)	QoQ -19.32% (-$3) YoY +7.70% (+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.8K	QoQ -19.73% (-5.6K) YoY -25.01% (-7.6K)	All Managers (Combined)	$11.9M	1025.2% ($11.9M/$1.2M)	QoQ -16.89% (-$2) YoY -20.61% (-$3)
Chubb Ltd(CBcusipH1467J104)	38.9K	QoQ -45.49% (-32.5K) YoY -39.56% (-25.5K)	All Managers (Combined)	$11.7M	1009.4% ($11.7M/$1.2M)	QoQ -40.43% (-$8) YoY -29.57% (-$5)
Ares Management Corp(AREScusip03990B101)	79.3K	QoQ -35.10% (-42.9K) YoY NEW(+79.3K)	All Managers (Combined)	$11.6M	999.0% ($11.6M/$1.2M)	QoQ -46.25% (-$10) YoY NEW(+$12)
AMAZON COM INC(AMZNcusip023135106)	59.5K	QoQ -30.30% (-25.9K) YoY -39.63% (-39.1K)	All Managers (Combined)	$11.3M	972.7% ($11.3M/$1.2M)	QoQ -39.55% (-$7) YoY -36.33% (-$6)
Eaton Corp plc(ETNcusipG29183103)	41.1K	QoQ -46.78% (-36.1K) YoY -25.46% (-14.0K)	All Managers (Combined)	$11.2M	960.0% ($11.2M/$1.2M)	QoQ -56.41% (-$14) YoY -35.20% (-$6)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	65.7K	QoQ -28.60% (-26.3K) YoY -3.24% (-2.2K)	All Managers (Combined)	$10.9M	936.9% ($10.9M/$1.2M)	QoQ -31.14% (-$5) YoY +2.68% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	24.3K	QoQ +490.77% (+20.2K) YoY +490.77% (+20.2K)	All Managers (Combined)	$10.9M	934.3% ($10.9M/$1.2M)	QoQ +443.10% (+$9) YoY +480.20% (+$9)
ITT INC.(ITTcusip45073V108)	83.8K	QoQ -45.61% (-70.3K) YoY NEW(+83.8K)	All Managers (Combined)	$10.8M	930.1% ($10.8M/$1.2M)	QoQ -50.84% (-$11) YoY NEW(+$11)
AECOM(ACMcusip00766T100)	116.2K	QoQ -0.82% (-970) YoY -27.13% (-43.3K)	All Managers (Combined)	$10.8M	925.9% ($10.8M/$1.2M)	QoQ -13.91% (-$2) YoY -31.11% (-$5)
JOHNSON & JOHNSON(JNJcusip478160104)	64.9K	QoQ +75.40% (+27.9K) YoY -28.60% (-26.0K)	All Managers (Combined)	$10.8M	924.8% ($10.8M/$1.2M)	QoQ +101.13% (+$5) YoY -25.14% (-$4)
AbbVie Inc.(ABBVcusip00287Y109)	51.0K	QoQ +46272.72% (+50.9K) YoY +918.16% (+46.0K)	All Managers (Combined)	$10.7M	918.4% ($10.7M/$1.2M)	QoQ +53340.00% (+$11) YoY +1071.92% (+$10)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	49.4K	QoQ -34.91% (-26.5K) YoY NEW(+49.4K)	All Managers (Combined)	$10.6M	911.0% ($10.6M/$1.2M)	QoQ -36.49% (-$6) YoY NEW(+$11)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$10.2M	877.4% ($10.2M/$1.2M)	QoQ NEW(+$10) YoY NEW(+$10)