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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
CL icon
126
Colgate-Palmolive
CL
$72.6B
$42K 0.01%
600
– –
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$39K 0.01%
400
– –
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
300
– –
ETR icon
129
Entergy
ETR
$54.1B
$37K ﹤0.01%
960
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$36K ﹤0.01%
900
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$35K ﹤0.01%
500
– –
J icon
132
Jacobs Solutions
J
$15.9B
$32K ﹤0.01%
846
– –
NOC icon
133
Northrop Grumman
NOC
$77B
$32K ﹤0.01%
200
– –
TEG
134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32K ﹤0.01%
450
– –
GD icon
135
General Dynamics
GD
$105B
$30K ﹤0.01%
220
– –
CLX icon
136
Clorox
CLX
$11.6B
$29K ﹤0.01%
260
– –
NEE icon
137
NextEra Energy
NEE
$187B
$29K ﹤0.01%
1,120
– –
DTE icon
138
DTE Energy
DTE
$31.1B
$28K ﹤0.01%
411
– –
SRE icon
139
Sempra
SRE
$60.8B
$27K ﹤0.01%
500
– –
DRI icon
140
Darden Restaurants
DRI
$22.5B
$26K ﹤0.01%
414
– –
MCY icon
141
Mercury Insurance
MCY
$5.94B
$26K ﹤0.01%
450
– –
AMX icon
142
America Movil
AMX
$78.1B
$25K ﹤0.01%
1,200
– –
DINO icon
143
HF Sinclair
DINO
$15.9B
$25K ﹤0.01%
610
– –
LLY icon
144
Eli Lilly
LLY
$1.07T
$25K ﹤0.01%
340
– –
PNW icon
145
Pinnacle West Capital
PNW
$12.9B
$24K ﹤0.01%
380
– –
MON
146
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
200
– –
D icon
147
Dominion Energy
D
$62.5B
$22K ﹤0.01%
310
– –
AEP icon
148
American Electric Power
AEP
$73.7B
$21K ﹤0.01%
380
– –
FE icon
149
FirstEnergy
FE
$28.9B
$21K ﹤0.01%
600
– –
GPC icon
150
Genuine Parts
GPC
$17.1B
$21K ﹤0.01%
230
– –
4 5
6
7 8

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MCM
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SPC
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HCS
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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.