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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$168K 0.02%
6,600
– –
AAPL icon
77
Apple
AAPL
$4.89T
$167K 0.02%
6,328
+728
+13% +$20.8K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$145K 0.02%
1,200
– –
COF icon
79
Capital One
COF
$124B
$142K 0.02%
1,969
– –
GILD icon
80
Gilead Sciences
GILD
$161B
$142K 0.02%
1,400
– –
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$139K 0.02%
600
– –
NKE icon
82
Nike
NKE
$61.9B
$125K 0.02%
2,000
– –
ECL icon
83
Ecolab
ECL
$75.6B
$118K 0.02%
1,032
+132
+15% +$15.5K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$113K 0.01%
1,500
– –
MMT
85
Aberdeen Multi-Market Income Fund
MMT
$237M
$110K 0.01%
20,000
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$110K 0.01%
774
+74
+11% +$9.87K
AMGN icon
87
Amgen
AMGN
$203B
$106K 0.01%
650
– –
SCHW
88
Charles Schwab
SCHW
$177B
$105K 0.01%
3,188
+555
+21% +$17.6K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$99K 0.01%
4,000
– –
TE
90
DELISTED
TECO ENERGY INC
TE
$93K 0.01%
3,500
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$92K 0.01%
5,700
– –
MIN
92
Aberdeen Intermediate Income Fund
MIN
$273M
$91K 0.01%
20,000
– –
ORCL icon
93
Oracle
ORCL
$331B
$91K 0.01%
2,500
+1,000
+67% +$38.2K
KO icon
94
Coca-Cola
KO
$354B
$90K 0.01%
2,100
+1,100
+110% +$46.7K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$86K 0.01%
+2,220
New +$82.2K
NVS icon
96
Novartis
NVS
$295B
$86K 0.01%
1,116
+138
+14% +$11K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$84K 0.01%
2,220
-1,780
-45% -$63.9K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.01%
2,473
– –
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$78K 0.01%
900
– –
MCR
100
DELISTED
MFS Charter Income Trust
MCR
$72K 0.01%
9,400
– –
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
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.