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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
+1.5%
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
UBSI icon
176
United Bankshares
UBSI
$6.55B
$14K ﹤0.01%
360
– –
CPB icon
177
Campbell Soup
CPB
$6.51B
$13K ﹤0.01%
270
– –
EXC icon
178
Exelon
EXC
$48.6B
$13K ﹤0.01%
547
– –
XEL icon
179
Xcel Energy
XEL
$51B
$13K ﹤0.01%
360
– –
CMS icon
180
CMS Energy
CMS
$23.1B
$12K ﹤0.01%
340
– –
CNK icon
181
Cinemark Holdings
CNK
$3.82B
$12K ﹤0.01%
270
– –
DLX icon
182
Deluxe
DLX
$1.19B
$12K ﹤0.01%
180
– –
NI icon
183
NiSource
NI
$22.4B
$12K ﹤0.01%
713
– –
SON icon
184
Sonoco
SON
$5.76B
$12K ﹤0.01%
270
– –
MWV
185
DELISTED
MEADWESTVACO CORP
MWV
$12K ﹤0.01%
250
– –
AVY icon
186
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
210
– –
OKE icon
187
Oneok
OKE
$58.7B
$11K ﹤0.01%
230
– –
RSG icon
188
Republic Services
RSG
$66.7B
$11K ﹤0.01%
270
– –
RPM icon
189
RPM International
RPM
$13.7B
$10K ﹤0.01%
210
– –
SYY icon
190
Sysco
SYY
$39.7B
$10K ﹤0.01%
270
– –
TFC icon
191
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
230
– –
FLG
192
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
180
– –
ESV
193
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
113
– –
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
480
– –
OLN icon
195
Olin
OLN
$2.64B
$8K ﹤0.01%
260
– –
TRMK icon
196
Trustmark
TRMK
$2.73B
$8K ﹤0.01%
310
– –
CNP icon
197
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
320
– –
OGE icon
198
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
220
– –
PBI icon
199
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
300
– –
STR
200
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
290
– –
5 6 7
8
9

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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.