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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
-1.8%
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
$757M
AUM Growth
-$10.4M
Cap. Flow
+$2.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.17%
Holding
216
New
6
Increased
30
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.1M
2
PEP icon
PepsiCo
PEP
+$7.24M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$13.2M
2
DD
Du Pont De Nemours E I
DD
+$10.2M
3
DE icon
Deere & Co
DE
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Consumer Staples 11.78%
3 Technology 11.01%
4 Energy 10.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$31K ﹤0.01%
220
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$31K ﹤0.01%
500
– –
J icon
128
Jacobs Solutions
J
$15.9B
$28K ﹤0.01%
846
– –
LLY icon
129
Eli Lilly
LLY
$1.07T
$28K ﹤0.01%
340
– –
CLX icon
130
Clorox
CLX
$11.6B
$27K ﹤0.01%
260
– –
NEE icon
131
NextEra Energy
NEE
$187B
$27K ﹤0.01%
1,120
– –
DINO icon
132
HF Sinclair
DINO
$15.9B
$26K ﹤0.01%
610
– –
DRI icon
133
Darden Restaurants
DRI
$22.5B
$26K ﹤0.01%
414
– –
DTE icon
134
DTE Energy
DTE
$31.1B
$26K ﹤0.01%
411
– –
MCY icon
135
Mercury Insurance
MCY
$5.94B
$25K ﹤0.01%
450
– –
SRE icon
136
Sempra
SRE
$60.8B
$25K ﹤0.01%
500
– –
PNW icon
137
Pinnacle West Capital
PNW
$12.9B
$22K ﹤0.01%
380
– –
GPC icon
138
Genuine Parts
GPC
$17.1B
$21K ﹤0.01%
230
– –
MON
139
DELISTED
Monsanto Co
MON
$21K ﹤0.01%
200
– –
AEP icon
140
American Electric Power
AEP
$73.7B
$20K ﹤0.01%
380
– –
FE icon
141
FirstEnergy
FE
$28.9B
$20K ﹤0.01%
600
– –
PCG icon
142
PG&E
PCG
$47.8B
$20K ﹤0.01%
400
– –
UVV icon
143
Universal Corp
UVV
$1.34B
$20K ﹤0.01%
350
– –
LNT icon
144
Alliant Energy
LNT
$19.4B
$19K ﹤0.01%
660
– –
NJR icon
145
New Jersey Resources
NJR
$6.06B
$19K ﹤0.01%
680
– –
SCG
146
DELISTED
Scana
SCG
$19K ﹤0.01%
380
– –
BP icon
147
BP
BP
$113B
$18K ﹤0.01%
546
-7
-1% -$245
HON icon
148
Honeywell
HON
$77.1B
$18K ﹤0.01%
200
– –
LEG icon
149
Leggett & Platt
LEG
$1.52B
$18K ﹤0.01%
360
– –
IDA icon
150
Idacorp
IDA
$8.23B
$17K ﹤0.01%
300
– –
4 5
6
7 8

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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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SP
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CCFM
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Payden & Rygel's Q2 2015 Portfolio in Review

As of Q2 2015, Payden & Rygel held 216 positions worth $757M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2015 filing shows 6 new, 30 increased, 15 reduced and 15 closed positions. Its largest new stake was PepsiCo: 75,800 shares worth $7.08M. The largest sale was LORILLARD INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Payden & Rygel's largest Q2 2015 buy was PepsiCo: 75,800 shares worth $7.08M.
  • Payden & Rygel added most to IBM in Q2 2015, an estimated $16.1M increase.
  • Payden & Rygel's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $8.65M.
  • Payden & Rygel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $757M portfolio in Q2 2015.
  • Payden & Rygel opened 6 new positions and closed 15 in Q2 2015.
  • Payden & Rygel's portfolio value fell 1.4% quarter-over-quarter to $757M.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.