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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
+0.22%
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
$505M
AUM Growth
+$109M
Cap. Flow
+$68.8M
Cap. Flow %
13.61%
Top 10 Hldgs %
27.32%
Holding
228
New
5
Increased
55
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
TGT icon
Target
TGT
+$6.25M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
WPZ
Williams Partners L.P.
WPZ
+$3.64M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 9.32%
3 Consumer Staples 8.66%
4 Financials 7.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
176
Avista
AVA
$3.47B
$12K ﹤0.01%
400
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$12K ﹤0.01%
240
– –
CPB icon
178
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
270
– –
MDP
179
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
290
– –
NI icon
180
NiSource
NI
$22.4B
$11K ﹤0.01%
713
-1,527
-68% -$23.3K
RSG icon
181
Republic Services
RSG
$66.7B
$11K ﹤0.01%
270
– –
SON icon
182
Sonoco
SON
$5.76B
$11K ﹤0.01%
270
– –
UBSI icon
183
United Bankshares
UBSI
$6.55B
$11K ﹤0.01%
360
– –
XEL icon
184
Xcel Energy
XEL
$51B
$11K ﹤0.01%
360
– –
CMS icon
185
CMS Energy
CMS
$23.1B
$10K ﹤0.01%
340
– –
DLX icon
186
Deluxe
DLX
$1.19B
$10K ﹤0.01%
180
– –
RPM icon
187
RPM International
RPM
$13.7B
$10K ﹤0.01%
210
– –
SYY icon
188
Sysco
SYY
$39.7B
$10K ﹤0.01%
270
– –
MWV
189
DELISTED
MEADWESTVACO CORP
MWV
$10K ﹤0.01%
250
– –
AVY icon
190
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
210
– –
CNK icon
191
Cinemark Holdings
CNK
$3.82B
$9K ﹤0.01%
270
– –
MAT icon
192
Mattel
MAT
$4.17B
$9K ﹤0.01%
280
– –
TFC icon
193
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
230
– –
FLG
194
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
180
– –
CNP icon
195
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
320
– –
OGE icon
196
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
220
– –
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
480
– –
OLN icon
198
Olin
OLN
$2.64B
$7K ﹤0.01%
260
– –
PBI icon
199
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
300
– –
TRMK icon
200
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
310
– –
6 7
8
9 10

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q3 2014 Portfolio in Review

As of Q3 2014, Payden & Rygel held 228 positions worth $505M, up 28% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $68.8M of net new capital in Q3 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was International Paper: 93,667 shares worth $4.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $5.99M trimmed.

  • Payden & Rygel's largest Q3 2014 buy was International Paper: 93,667 shares worth $4.24M.
  • Payden & Rygel added most to General Mills in Q3 2014, an estimated $6.44M increase.
  • Payden & Rygel's biggest Q3 2014 reduction was AbbVie, cutting an estimated $5.99M.
  • Payden & Rygel fully exited Williams Partners L.P. in Q3 2014, selling an estimated $3.64M.
  • Payden & Rygel's ten largest holdings make up 27% of its $505M portfolio in Q3 2014.
  • Payden & Rygel opened 5 new positions and closed 17 in Q3 2014.
  • Payden & Rygel's portfolio value rose 28% quarter-over-quarter to $505M.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.