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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
+7.38%
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
$758M
AUM Growth
+$62.5M
Cap. Flow
-$26.6M
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.46%
Holding
262
New
139
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.22M
2
DRI icon
Darden Restaurants
DRI
+$6.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.21M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
MXIM
Maxim Integrated Products
MXIM
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11M
2
HAS icon
Hasbro
HAS
+$9.13M
3
IP icon
International Paper
IP
+$8.5M
4
TGT icon
Target
TGT
+$8.12M
5
FHI icon
Federated Hermes
FHI
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Technology 12.47%
3 Financials 12.11%
4 Communication Services 8.53%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$11.9M 1.57%
223,500
– –
CVX icon
27
Chevron
CVX
$388B
$11.9M 1.57%
132,050
+20,800
+19% +$1.88M
CME icon
28
CME Group
CME
$92.2B
$11.7M 1.55%
129,500
– –
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$11.7M 1.54%
307,130
+92,800
+43% +$3.55M
MSFT icon
30
Microsoft
MSFT
$2.84T
$11.1M 1.47%
200,606
-16,894
-8% -$889K
XOM icon
31
ExxonMobil
XOM
$651B
$11M 1.45%
141,045
+32,089
+29% +$2.57M
DD icon
32
DuPont de Nemours
DD
$18.6B
$10.9M 1.43%
83,280
+15,005
+22% +$1.93M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$10.4M 1.38%
101,584
+19,184
+23% +$1.93M
PEP icon
34
PepsiCo
PEP
$186B
$10.2M 1.35%
102,100
+700
+0.7% +$69.8K
TGT icon
35
Target
TGT
$62.1B
$10.1M 1.33%
139,138
-108,762
-44% -$8.12M
PRU icon
36
Prudential Financial
PRU
$41.7B
$9.85M 1.3%
120,972
+72
+0.1% +$5.95K
SO icon
37
Southern Company
SO
$110B
$9.5M 1.25%
203,000
-15,500
-7% -$703K
MET icon
38
MetLife
MET
$61B
$9.37M 1.24%
218,089
+870
+0.4% +$38.3K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$9.34M 1.23%
365,300
+150,200
+70% +$3.9M
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$9.3M 1.23%
399,600
– –
PG icon
41
Procter & Gamble
PG
$343B
$8.97M 1.18%
113,000
+19,200
+20% +$1.47M
BOH icon
42
Bank of Hawaii
BOH
$3.33B
$8.91M 1.18%
141,600
-11,300
-7% -$742K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$8.45M 1.12%
1,033,800
– –
AEE icon
44
Ameren
AEE
$31.5B
$8.43M 1.11%
195,100
-14,000
-7% -$607K
QCOM icon
45
Qualcomm
QCOM
$176B
$8.19M 1.08%
163,885
+985
+0.6% +$52.5K
WR
46
DELISTED
Westar Energy Inc
WR
$8.07M 1.06%
190,200
-11,200
-6% -$458K
PM icon
47
Philip Morris
PM
$301B
$8.05M 1.06%
91,537
-5,863
-6% -$509K
MAT icon
48
Mattel
MAT
$4.17B
$7.97M 1.05%
+293,300
New +$7.22M
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$7.8M 1.03%
103,180
-7,600
-7% -$548K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.7B
$7.3M 0.96%
178,200
– –
1
2
3 4 5

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Payden & Rygel's Q4 2015 Portfolio in Review

As of Q4 2015, Payden & Rygel held 262 positions worth $758M, up 9% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $26.6M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Payden & Rygel opened a new position in Mattel worth $7.97M.

  • Payden & Rygel's largest Q4 2015 buy was Mattel: 293,300 shares worth $7.97M.
  • Payden & Rygel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $5.21M increase.
  • Payden & Rygel's biggest Q4 2015 reduction was AbbVie, cutting an estimated $11M.
  • Payden & Rygel fully exited International Paper in Q4 2015, selling an estimated $8.5M.
  • Payden & Rygel's ten largest holdings make up 29% of its $758M portfolio in Q4 2015.
  • Payden & Rygel opened 139 new positions and closed 7 in Q4 2015.
  • Payden & Rygel's portfolio value rose 9% quarter-over-quarter to $758M.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.