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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
DRI icon
51
Darden Restaurants
DRI
$22.5B
$7.26M 0.96%
+114,100
New +$6.63M
HAS icon
52
Hasbro
HAS
$12.6B
$5.75M 0.76%
85,300
-124,700
-59% -$9.13M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.32M 0.7%
66,000
+62,715
+1,909% +$5.21M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.28M 0.7%
20,768
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.99M 0.66%
73,400
– –
PLD icon
56
Prologis
PLD
$138B
$4.91M 0.65%
114,400
-39,500
-26% -$1.67M
STX icon
57
Seagate
STX
$193B
$4.84M 0.64%
131,950
-2,600
-2% -$99K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$4.74M 0.63%
23,145
+1,845
+9% +$381K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.34M 0.57%
35,399
+88
+0.2% +$10.9K
FHI icon
60
Federated Hermes
FHI
$4.4B
$3.04M 0.4%
106,300
-226,200
-68% -$6.83M
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.96M 0.39%
110,052
+6,450
+6% +$190K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.81M 0.37%
56,192
– –
COP icon
63
ConocoPhillips
COP
$147B
$2.34M 0.31%
50,120
+47,200
+1,616% +$2.47M
KMI icon
64
Kinder Morgan
KMI
$73.1B
$1.73M 0.23%
115,600
-178,500
-61% -$4.25M
ABBV icon
65
AbbVie
ABBV
$458B
$1.62M 0.21%
27,300
-191,600
-88% -$11M
EMR icon
66
Emerson Electric
EMR
$82.9B
$1.26M 0.17%
26,400
– –
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
$1.02M 0.13%
40,400
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$596K 0.08%
11,120
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$534K 0.07%
2,618
+1,435
+121% +$295K
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$185M
$308K 0.04%
29,100
– –
WMT icon
71
Walmart Inc
WMT
$871B
$259K 0.03%
12,660
-294,900
-96% -$5.92M
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
$222K 0.03%
9,380
– –
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$202K 0.03%
19,600
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 0.03%
1
– –
BKT icon
75
BlackRock Income Trust
BKT
$330M
$184K 0.02%
9,633
– –
1 2
3
4 5

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MCM
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SPC
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HCS
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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.