We are live on ! Find out more
PR

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
LNT icon
151
Alliant Energy
LNT
$19.4B
$21K ﹤0.01%
660
– –
NJR icon
152
New Jersey Resources
NJR
$6.06B
$21K ﹤0.01%
680
– –
PCG icon
153
PG&E
PCG
$47.8B
$21K ﹤0.01%
400
– –
SCG
154
DELISTED
Scana
SCG
$21K ﹤0.01%
380
– –
HON icon
155
Honeywell
HON
$77.1B
$19K ﹤0.01%
200
– –
IDA icon
156
Idacorp
IDA
$8.23B
$19K ﹤0.01%
300
– –
BP icon
157
BP
BP
$113B
$18K ﹤0.01%
553
– –
GAS
158
DELISTED
AGL Resources Inc
GAS
$18K ﹤0.01%
360
– –
LEG icon
159
Leggett & Platt
LEG
$1.52B
$17K ﹤0.01%
360
– –
PEG icon
160
Public Service Enterprise Group
PEG
$39.8B
$17K ﹤0.01%
400
– –
UVV icon
161
Universal Corp
UVV
$1.34B
$17K ﹤0.01%
350
– –
EIX icon
162
Edison International
EIX
$30.7B
$16K ﹤0.01%
260
– –
ES icon
163
Eversource Energy
ES
$28.2B
$16K ﹤0.01%
310
– –
GRMN
164
Garmin
GRMN
$46.9B
$16K ﹤0.01%
330
– –
ITT icon
165
ITT
ITT
$17.5B
$16K ﹤0.01%
400
– –
WEC icon
166
WEC Energy
WEC
$37.7B
$16K ﹤0.01%
330
– –
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
230
– –
MDP
168
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
290
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$15K ﹤0.01%
240
– –
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$15K ﹤0.01%
290
– –
PPL
171
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
472
– –
CNL
172
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15K ﹤0.01%
280
– –
AVA icon
173
Avista
AVA
$3.47B
$14K ﹤0.01%
400
– –
BKH icon
174
Black Hills Corp
BKH
$5.73B
$14K ﹤0.01%
270
– –
ETN icon
175
Eaton
ETN
$157B
$14K ﹤0.01%
210
– –
5 6
7
8 9

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.