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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
+4.45%
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
$822M
AUM Growth
+$64.3M
Cap. Flow
+$78.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
26.19%
Holding
261
New
6
Increased
57
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.07M
2
IVZ icon
Invesco
IVZ
+$8M
3
ED icon
Consolidated Edison
ED
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
2
HAS icon
Hasbro
HAS
+$5.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$14.1M 1.71%
147,650
+15,600
+12% +$1.36M
SPG icon
27
Simon Property Group
SPG
$74.5B
$14M 1.71%
67,560
+1,410
+2% +$271K
MSFT icon
28
Microsoft
MSFT
$2.84T
$13.6M 1.66%
246,900
+46,294
+23% +$2.43M
WM icon
29
Waste Management
WM
$95.9B
$13.3M 1.62%
225,800
+2,300
+1% +$127K
XOM icon
30
ExxonMobil
XOM
$651B
$13M 1.58%
154,956
+13,911
+10% +$1.11M
CME icon
31
CME Group
CME
$92.2B
$12.6M 1.53%
131,200
+1,700
+1% +$155K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$11.6M 1.41%
315,630
+8,500
+3% +$285K
TGT icon
33
Target
TGT
$62.1B
$11.5M 1.4%
140,000
+862
+0.6% +$65.1K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$10.8M 1.31%
436,900
+71,600
+20% +$1.67M
PEP icon
35
PepsiCo
PEP
$186B
$10.6M 1.29%
103,400
+1,300
+1% +$128K
SO icon
36
Southern Company
SO
$110B
$10.6M 1.29%
204,800
+1,800
+0.9% +$87.7K
DRI icon
37
Darden Restaurants
DRI
$22.5B
$10.3M 1.26%
156,100
+42,000
+37% +$2.66M
MCHP icon
38
Microchip Technology
MCHP
$42.8B
$10.1M 1.23%
417,800
+18,200
+5% +$405K
MAT icon
39
Mattel
MAT
$4.17B
$9.99M 1.22%
297,200
+3,900
+1% +$118K
AEE icon
40
Ameren
AEE
$31.5B
$9.87M 1.2%
196,900
+1,800
+0.9% +$83.1K
BOH icon
41
Bank of Hawaii
BOH
$3.33B
$9.76M 1.19%
142,900
+1,300
+0.9% +$81.8K
WR
42
DELISTED
Westar Energy Inc
WR
$9.53M 1.16%
192,100
+1,900
+1% +$84.7K
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$9.38M 1.14%
105,960
+2,780
+3% +$225K
PG icon
44
Procter & Gamble
PG
$343B
$9.37M 1.14%
113,800
+800
+0.7% +$64.5K
DD icon
45
DuPont de Nemours
DD
$18.6B
$9.13M 1.11%
70,921
-12,359
-15% -$1.48M
EMR icon
46
Emerson Electric
EMR
$82.9B
$9.08M 1.1%
166,900
+140,500
+532% +$6.78M
QCOM icon
47
Qualcomm
QCOM
$176B
$9.03M 1.1%
176,500
+12,615
+8% +$615K
PRU icon
48
Prudential Financial
PRU
$41.7B
$8.82M 1.07%
122,200
+1,228
+1% +$85.6K
CAT icon
49
Caterpillar
CAT
$409B
$8.76M 1.07%
+114,400
New +$7.67M
MET icon
50
MetLife
MET
$61B
$8.55M 1.04%
218,313
+224
+0.1% +$8.37K
1
2
3 4 5

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Payden & Rygel's Q1 2016 Portfolio in Review

As of Q1 2016, Payden & Rygel held 261 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $78.3M of net new capital in Q1 2016, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Invesco: 277,300 shares worth $8.53M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.48M trimmed.

  • Payden & Rygel's largest Q1 2016 buy was Invesco: 277,300 shares worth $8.53M.
  • Payden & Rygel added most to Boeing in Q1 2016, an estimated $8.07M increase.
  • Payden & Rygel's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Payden & Rygel fully exited Schwab US Broad Market ETF in Q1 2016, selling an estimated $8.45M.
  • Payden & Rygel's ten largest holdings make up 26% of its $822M portfolio in Q1 2016.
  • Payden & Rygel opened 6 new positions and closed 113 in Q1 2016.
  • Payden & Rygel's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.