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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
MET icon
51
MetLife
MET
$61B
$8.31M 1.08%
+184,569
New +$8.29M
DD icon
52
DuPont de Nemours
DD
$18.6B
$8.3M 1.08%
68,275
+2,448
+4% +$290K
WR
53
DELISTED
Westar Energy Inc
WR
$7.81M 1.02%
201,400
+75,600
+60% +$3.04M
WMB icon
54
Williams Companies
WMB
$90.5B
$7.67M 1%
151,600
+23,400
+18% +$1.08M
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.96M 0.91%
105,280
+13,000
+14% +$799K
PM icon
56
Philip Morris
PM
$301B
$6.56M 0.86%
87,080
+28,100
+48% +$2.28M
STX icon
57
Seagate
STX
$193B
$6.25M 0.81%
120,050
+119,750
+39,917% +$7.12M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.81M 0.76%
20,969
-86
-0.4% -$23.2K
LVS icon
59
Las Vegas Sands
LVS
$30.5B
$5.46M 0.71%
+99,300
New +$5.53M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.88M 0.64%
77,800
+12,300
+19% +$813K
CXW icon
61
CoreCivic
CXW
$3.1B
$4.52M 0.59%
112,380
+15,400
+16% +$607K
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.39M 0.57%
193,780
-36,600
-16% -$841K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 0.48%
48,120
+5,200
+12% +$416K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 0.47%
+33,575
New +$3.62M
RAI
65
DELISTED
Reynolds American Inc
RAI
$3.24M 0.42%
94,096
+89,600
+1,993% +$3.14M
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.2M 0.42%
96,628
+94,852
+5,341% +$2.94M
XOM icon
67
ExxonMobil
XOM
$651B
$3.12M 0.41%
36,656
+35,800
+4,182% +$3.17M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.1M 0.4%
+56,192
New +$2.93M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 0.39%
14,384
+4,396
+44% +$914K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$2.5M 0.33%
24,800
-45,100
-65% -$4.59M
DLR icon
71
Digital Realty Trust
DLR
$73.7B
$1.63M 0.21%
24,780
+21,900
+760% +$1.5M
EMR icon
72
Emerson Electric
EMR
$82.9B
$1.51M 0.2%
26,630
+26,400
+11,478% +$1.53M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$643K 0.08%
11,620
-1,050
-8% -$57.9K
WIA
74
Western Asset Inflation-Linked Income Fund
WIA
$185M
$336K 0.04%
29,100
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$280K 0.04%
1,356
+125
+10% +$25.8K
1 2
3
4 5

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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.