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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
WIW
76
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$222K 0.03%
19,600
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.03%
1
– –
WMT icon
78
Walmart Inc
WMT
$871B
$215K 0.03%
7,860
– –
BKT icon
79
BlackRock Income Trust
BKT
$330M
$186K 0.02%
9,633
– –
AAPL icon
80
Apple
AAPL
$4.89T
$174K 0.02%
5,600
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$169K 0.02%
1,200
– –
COF icon
82
Capital One
COF
$124B
$155K 0.02%
1,969
– –
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$145K 0.02%
3,500
– –
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$140K 0.02%
1,600
– –
GILD icon
85
Gilead Sciences
GILD
$161B
$137K 0.02%
1,400
– –
WELL icon
86
Welltower
WELL
$178B
$132K 0.02%
1,700
– –
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$237M
$127K 0.02%
20,000
– –
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$126K 0.02%
600
– –
LUMN icon
89
Lumen
LUMN
$6.53B
$118K 0.02%
3,420
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$117K 0.02%
1,500
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$116K 0.02%
1,800
-47,780
-96% -$3.01M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$110K 0.01%
4,011
– –
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$107K 0.01%
+2,166
New +$106K
AMGN icon
94
Amgen
AMGN
$203B
$104K 0.01%
650
– –
ECL icon
95
Ecolab
ECL
$75.6B
$103K 0.01%
900
– –
NKE icon
96
Nike
NKE
$61.9B
$100K 0.01%
2,000
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$99K 0.01%
4,000
– –
GSK icon
98
GSK
GSK
$103B
$97K 0.01%
1,680
– –
MIN
99
Aberdeen Intermediate Income Fund
MIN
$273M
$97K 0.01%
20,000
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$94K 0.01%
700
– –
2 3
4
5 6

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PWP
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MCM
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SPC
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HCS
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MB
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CCFM
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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.