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| Payden & Rygel
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|---|---|
| CRD # | 107160 |
| SEC # | 801-19762 |
| CIK # | 0000919219, 0000885709 |
| AUM | $142.3 BB (2024-03-28) |
| Employees | 183 (60% Investors, 29% Brokers) |
| Phone | 213-625-1900 |
| Address | 333 S Grand Avenue Los Angeles, CA 90071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.1 | |
| AJG | 34.3 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| MCK | 46.2 | 0.0 | |
| WMT | 335.4 | 0.0 | |
| NEE | 150.2 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| DUK | 81.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | OCIL Securitised Fund A Series of Payden Active Cash Management LLC | [2023-03-31] | 117.5 | 117.5 |
| LF | Base Camp Fund II A Series of Payden Active Cash Management LLC | [2019-03-29] | 156.9 | 159.5 |
| LF | The Base Camp Fund A Series of Payden Active Cash Management LLC | [2019-03-29] | 144.9 | 145.9 |
| LF | The Orange Fund A Series of Payden Active Cash Management LLC | [2019-03-29] | 853.5 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 0.0 |
| (b) Individuals (high net worth individuals) | 79 | 2.1 |
| (c) Banking or thrift institutions | 5 | 2.5 |
| (d) Investment companies | 21 | 9.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 8.6 |
| (g) Pension and profit sharing plans | 37 | 14.0 |
| (h) Charitable organizations | 99 | 12.4 |
| (i) State or municipal government entities | 41 | 40.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 46 | 17.7 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 3.4 |
| (m) Corporations or other businesses not listed above | 90 | 31.3 |
| (n) Other | 17 | 0.3 |
| Total | 869 | 142.3 |
| By Discretionary | ||
| Discretionary | 835 | 142.2 |
| Non-Discretionary | 34 | 0.1 |
| Total | 869 | 142.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.0 | |
| United States Persons | 120.3 | |
| Total | 869 | 142.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Kansas Public Employees Retirement System | |
| Los Angeles Fire and Police Pensions | |
| State Teachers Retirement System of Ohio | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Global Trust Company | 47 | ||
| Payden & Rygel | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000885709] | |
| 13F-HR | [0000919219] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Payden & Rygel
✚
|
CA | 142.3 |
|
Payden/Kravitz Investment Advisers LLC
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
US Bancorp Asset Management Inc
✚
|
MN | 176.1 |
|
SBI Funds Management Limited
✚
|
156.6 | |
|
Wells Fargo Advisors Financial Network LLC
✚
|
MO | 154.2 |
|
Global Retirement Partners LLC
✚
|
CA | 140.7 |
|
Insight North America LLC
✚
|
NY | 136.7 |
|
Schroder Investment Management North America Inc
✚
|
NY | 135.4 |
|
Franklin Templeton Private Portfolio Group LLC
✚
|
NY | 105.4 |
|
Putnam Investment Management LLC
✚
|
MA | 97.9 |
|
Income Research & Management
✚
|
MA | 97.0 |
|
NFP Retirement Inc
✚
|
CA | 96.5 |