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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
+0.08%
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
$998M
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.51%
Holding
114
New
5
Increased
36
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11M
2
F icon
Ford
F
+$8.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.18M
4
EQR icon
Equity Residential
EQR
+$6.22M
5
EPD icon
Enterprise Products Partners
EPD
+$5.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.38M
2
CAT icon
Caterpillar
CAT
+$8.76M
3
PRU icon
Prudential Financial
PRU
+$8.66M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.07%
2 Technology 13.88%
3 Financials 10.31%
4 Industrials 8.21%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$9.19M 0.92%
180,600
– –
DUK icon
52
Duke Energy
DUK
$102B
$8.97M 0.9%
112,100
-66,300
-37% -$5.49M
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$8.89M 0.89%
203,600
+44,600
+28% +$2.06M
PLD icon
54
Prologis
PLD
$138B
$8.47M 0.85%
158,200
– –
KEY icon
55
KeyCorp
KEY
$24.3B
$8.09M 0.81%
665,100
+68,000
+11% +$814K
F icon
56
Ford
F
$57.3B
$7.88M 0.79%
+653,000
New +$8.24M
GIS icon
57
General Mills
GIS
$19.2B
$7.84M 0.79%
122,800
-134,800
-52% -$9.38M
PPL
58
PPL Corp
PPL
$27.3B
$7.79M 0.78%
225,300
– –
PEP icon
59
PepsiCo
PEP
$186B
$5.59M 0.56%
51,400
-52,000
-50% -$5.6M
SO icon
60
Southern Company
SO
$110B
$5.44M 0.54%
106,000
-98,800
-48% -$5.2M
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.36M 0.34%
+21,850
New +$3.13M
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.95M 0.3%
23,306
-4,809
-17% -$609K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$632K 0.06%
+4,364
New +$635K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$413K 0.04%
1,908
+46
+2% +$9.94K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$185M
$333K 0.03%
29,100
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$277K 0.03%
4,980
– –
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$219K 0.02%
19,600
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.02%
1
– –
BKT icon
69
BlackRock Income Trust
BKT
$330M
$187K 0.02%
9,633
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$164K 0.02%
6,600
– –
AAPL icon
71
Apple
AAPL
$4.89T
$158K 0.02%
5,600
– –
COF icon
72
Capital One
COF
$124B
$141K 0.01%
1,969
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$129K 0.01%
1,500
– –
MMT
74
Aberdeen Multi-Market Income Fund
MMT
$237M
$122K 0.01%
20,000
– –
GILD icon
75
Gilead Sciences
GILD
$161B
$111K 0.01%
1,400
– –
1 2
3
4 5

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MCM
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HCS
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CCFM
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Payden & Rygel's Q3 2016 Portfolio in Review

As of Q3 2016, Payden & Rygel held 114 positions worth $998M, up 14% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Payden & Rygel deployed $37.6M of net new capital in Q3 2016, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Teva Pharmaceuticals: 211,600 shares worth $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $9.38M trimmed.

  • Payden & Rygel's largest Q3 2016 buy was Teva Pharmaceuticals: 211,600 shares worth $9.74M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q3 2016, an estimated $7.18M increase.
  • Payden & Rygel's biggest Q3 2016 reduction was General Mills, cutting an estimated $9.38M.
  • Payden & Rygel fully exited Caterpillar in Q3 2016, selling an estimated $8.76M.
  • Payden & Rygel's ten largest holdings make up 31% of its $998M portfolio in Q3 2016.
  • Payden & Rygel opened 5 new positions and closed 5 in Q3 2016.
  • Payden & Rygel's portfolio value rose 14% quarter-over-quarter to $998M.

Based on Payden & Rygel's 13F filing for Q3 2016, filed 9 Nov 2016.