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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
+4.45%
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
$822M
AUM Growth
+$64.3M
Cap. Flow
+$78.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
26.19%
Holding
261
New
6
Increased
57
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.07M
2
IVZ icon
Invesco
IVZ
+$8M
3
ED icon
Consolidated Edison
ED
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
2
HAS icon
Hasbro
HAS
+$5.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$29.9B
$9K ﹤0.01%
34
– –
SNY icon
127
Sanofi
SNY
$104B
$9K ﹤0.01%
220
– –
OXY icon
128
Occidental Petroleum
OXY
$57B
$8K ﹤0.01%
118
– –
UBS icon
129
UBS Group
UBS
$170B
$8K ﹤0.01%
529
– –
XNTK icon
130
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8K ﹤0.01%
+2,730
New +$134K
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
219
– –
PUK icon
132
Prudential
PUK
$36.5B
$7K ﹤0.01%
180
– –
ST icon
133
Sensata Technologies
ST
$6.65B
$7K ﹤0.01%
174
– –
ERIC icon
134
Ericsson
ERIC
$30.7B
$6K ﹤0.01%
637
– –
LYG icon
135
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
1,531
– –
PUB
136
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
368
– –
ETN icon
137
Eaton
ETN
$157B
$5K ﹤0.01%
78
– –
ENB icon
138
Enbridge
ENB
$124B
$4K ﹤0.01%
105
– –
BABA icon
139
Alibaba
BABA
$269B
$3K ﹤0.01%
43
– –
ABBV icon
140
AbbVie
ABBV
$458B
– –
-27,300
Closed -$1.62M
ACN icon
141
Accenture
ACN
$89.9B
– –
-281
Closed -$29K
ADBE icon
142
Adobe
ADBE
$89.5B
– –
-227
Closed -$21K
ADI icon
143
Analog Devices
ADI
$181B
– –
-283
Closed -$16K
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
– –
-114
Closed -$4K
ADP icon
145
Automatic Data Processing
ADP
$100B
– –
-146
Closed -$12K
AKAM icon
146
Akamai
AKAM
$16.8B
– –
-129
Closed -$7K
AON icon
147
Aon
AON
$77.3B
– –
-86
Closed -$8K
APA icon
148
APA Corp
APA
$12.8B
– –
-400
Closed -$18K
APH icon
149
Amphenol
APH
$188B
– –
-928
Closed -$12K
APTV icon
150
Aptiv
APTV
$12B
– –
-125
Closed -$11K
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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CCFM
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Payden & Rygel's Q1 2016 Portfolio in Review

As of Q1 2016, Payden & Rygel held 261 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $78.3M of net new capital in Q1 2016, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Invesco: 277,300 shares worth $8.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.48M trimmed.

  • Payden & Rygel's largest Q1 2016 buy was Invesco: 277,300 shares worth $8.53M.
  • Payden & Rygel added most to Boeing in Q1 2016, an estimated $8.07M increase.
  • Payden & Rygel's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Payden & Rygel fully exited Schwab US Broad Market ETF in Q1 2016, selling an estimated $8.45M.
  • Payden & Rygel's ten largest holdings make up 26% of its $822M portfolio in Q1 2016.
  • Payden & Rygel opened 6 new positions and closed 113 in Q1 2016.
  • Payden & Rygel's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.