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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
+1.5%
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
$767M
AUM Growth
+$244M
Cap. Flow
+$241M
Cap. Flow %
31.44%
Top 10 Hldgs %
24.79%
Holding
214
New
7
Increased
62
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
3
PLD icon
Prologis
PLD
+$8.44M
4
PRU icon
Prudential Financial
PRU
+$8.4M
5
MET icon
MetLife
MET
+$8.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.09M
2
MAT icon
Mattel
MAT
+$6.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 11.54%
3 Energy 11.45%
4 Technology 8.89%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$12.3M 1.6%
129,500
+25,100
+24% +$2.33M
SPG icon
27
Simon Property Group
SPG
$74.5B
$12.3M 1.6%
62,650
+11,600
+23% +$2.25M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 1.59%
252,600
+108,300
+75% +$4.93M
SO icon
29
Southern Company
SO
$110B
$12.2M 1.59%
275,200
+104,500
+61% +$4.96M
CVX icon
30
Chevron
CVX
$388B
$11.7M 1.52%
111,340
+48,000
+76% +$5.12M
GIS icon
31
General Mills
GIS
$19.2B
$11.6M 1.51%
205,160
+71,900
+54% +$3.83M
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$11.6M 1.51%
236,880
+69,700
+42% +$3.46M
MCD icon
33
McDonald's
MCD
$188B
$11.3M 1.47%
115,800
+63,200
+120% +$6M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$11M 1.43%
332,640
+39,700
+14% +$1.33M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$10.2M 1.33%
149,842
+59,916
+67% +$4.27M
COP icon
36
ConocoPhillips
COP
$147B
$10.1M 1.32%
162,070
+75,800
+88% +$4.9M
MCHP icon
37
Microchip Technology
MCHP
$42.8B
$9.77M 1.27%
399,600
+176,400
+79% +$4.25M
T icon
38
AT&T
T
$165B
$9.62M 1.25%
390,223
+193,966
+99% +$4.93M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$9.39M 1.22%
269,830
+78,400
+41% +$2.68M
BOH icon
40
Bank of Hawaii
BOH
$3.33B
$9.38M 1.22%
153,180
+9,800
+7% +$579K
AEE icon
41
Ameren
AEE
$31.5B
$8.82M 1.15%
209,100
+95,400
+84% +$4.15M
IP icon
42
International Paper
IP
$22.3B
$8.78M 1.14%
167,059
+22,387
+15% +$1.16M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$8.75M 1.14%
81,610
+80,960
+12,455% +$8.65M
MSFT icon
44
Microsoft
MSFT
$2.84T
$8.7M 1.13%
213,930
-86,800
-29% -$3.78M
CHSP
45
DELISTED
Chesapeake Lodging Trust
CHSP
$8.54M 1.11%
252,300
+57,900
+30% +$2.08M
WYNN icon
46
Wynn Resorts
WYNN
$10.1B
$8.42M 1.1%
66,880
+34,500
+107% +$4.92M
PLD icon
47
Prologis
PLD
$138B
$8.39M 1.09%
+192,700
New +$8.44M
DE icon
48
Deere & Co
DE
$170B
$8.38M 1.09%
95,600
+27,700
+41% +$2.46M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.7B
$8.34M 1.09%
178,470
+25,100
+16% +$1.17M
PRU icon
50
Prudential Financial
PRU
$41.7B
$8.33M 1.09%
+103,700
New +$8.4M
1
2
3 4 5

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MCM
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Payden & Rygel's Q1 2015 Portfolio in Review

As of Q1 2015, Payden & Rygel held 214 positions worth $767M, up 47% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $241M of net new capital in Q1 2015, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Prologis: 192,700 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Mattel, an estimated $6.68M trimmed.

  • Payden & Rygel's largest Q1 2015 buy was Prologis: 192,700 shares worth $8.39M.
  • Payden & Rygel added most to AbbVie in Q1 2015, an estimated $11.6M increase.
  • Payden & Rygel's biggest Q1 2015 reduction was Mattel, cutting an estimated $6.68M.
  • Payden & Rygel fully exited iShares Russell 3000 ETF in Q1 2015, selling an estimated $8.09M.
  • Payden & Rygel's ten largest holdings make up 25% of its $767M portfolio in Q1 2015.
  • Payden & Rygel opened 7 new positions and closed 4 in Q1 2015.
  • Payden & Rygel's portfolio value rose 47% quarter-over-quarter to $767M.

Based on Payden & Rygel's 13F filing for Q1 2015, filed 8 May 2015.