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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
(+47%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
31.44%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
214
New
7
Increased
62
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 3 |
Prologis
PLD
|
+$8.44M |
| 4 |
Prudential Financial
PRU
|
+$8.4M |
| 5 |
MetLife
MET
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.09M |
| 2 |
Mattel
MAT
|
+$6.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.59M |
| 4 |
Microsoft
MSFT
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Mattel
MAT
$4.17B
| $6K | ﹤0.01% |
280
-251,896
| -100% | -$6.68M |
|
202
Old Republic International
ORI
$10.3B
| $6K | ﹤0.01% |
390
| – | – |
|
|
FMER
203
DELISTED
FIRSTMERIT CORP
FMER
| $5K | ﹤0.01% |
260
| – | – |
|
|
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
| $5K | ﹤0.01% |
650
| – | – |
|
205
FNB Corp
FNB
$6.78B
| $4K | ﹤0.01% |
340
| – | – |
|
206
Valley National Bancorp
VLY
$7.93B
| $4K | ﹤0.01% |
400
| – | – |
|
|
SPLS
207
DELISTED
Staples Inc
SPLS
| $4K | ﹤0.01% |
260
| – | – |
|
208
Commercial Metals
CMC
$7.63B
| $3K | ﹤0.01% |
210
| – | – |
|
|
FNFG
209
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2K | ﹤0.01% |
260
| – | – |
|
210
Cleveland-Cliffs
CLF
$6.81B
| $1K | ﹤0.01% |
220
| – | – |
|
211
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-484
| Closed | -$58K |
|
|
212
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-66,150
| Closed | -$8.09M |
|
|
WPZ
213
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-2,654
| Closed | -$112K |
|
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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.