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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
ITT icon
151
ITT
ITT
$17.5B
$17K ﹤0.01%
400
– –
GAS
152
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
360
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$16K ﹤0.01%
240
– –
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
400
– –
CINF icon
155
Cincinnati Financial
CINF
$28.3B
$15K ﹤0.01%
290
– –
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
230
– –
MDP
157
DELISTED
Meredith Corporation
MDP
$15K ﹤0.01%
290
– –
CNL
158
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15K ﹤0.01%
280
– –
EIX icon
159
Edison International
EIX
$30.7B
$14K ﹤0.01%
260
– –
ES icon
160
Eversource Energy
ES
$28.2B
$14K ﹤0.01%
310
– –
ETN icon
161
Eaton
ETN
$157B
$14K ﹤0.01%
210
– –
GRMN
162
Garmin
GRMN
$46.9B
$14K ﹤0.01%
330
– –
UBSI icon
163
United Bankshares
UBSI
$6.55B
$14K ﹤0.01%
360
– –
AVY icon
164
Avery Dennison
AVY
$12.3B
$13K ﹤0.01%
210
– –
CPB icon
165
Campbell Soup
CPB
$6.51B
$13K ﹤0.01%
270
– –
NI icon
166
NiSource
NI
$22.4B
$13K ﹤0.01%
713
– –
PPL
167
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
440
-32
-7% -$1K
AVA icon
168
Avista
AVA
$3.47B
$12K ﹤0.01%
400
– –
BKH icon
169
Black Hills Corp
BKH
$5.73B
$12K ﹤0.01%
270
– –
EXC icon
170
Exelon
EXC
$48.6B
$12K ﹤0.01%
547
– –
SON icon
171
Sonoco
SON
$5.76B
$12K ﹤0.01%
270
– –
XEL icon
172
Xcel Energy
XEL
$51B
$12K ﹤0.01%
360
– –
MWV
173
DELISTED
MEADWESTVACO CORP
MWV
$12K ﹤0.01%
250
– –
CMS icon
174
CMS Energy
CMS
$23.1B
$11K ﹤0.01%
340
– –
CNK icon
175
Cinemark Holdings
CNK
$3.82B
$11K ﹤0.01%
270
– –
5 6
7
8 9

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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.