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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$109M
Cap. Flow %
-4.49%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 14.49%
3 Consumer Staples 13.93%
4 Technology 12.2%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$828K 0.03%
15,201
-110
-0.7% -$5.98K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$827K 0.03%
22,014
+450
+2% +$16.6K
ISRG icon
253
Intuitive Surgical
ISRG
$135B
$824K 0.03%
11,214
-1,890
-14% -$133K
DGX icon
254
Quest Diagnostics
DGX
$27.2B
$822K 0.03%
10,103
+10
+0.1% +$761
FISV
255
Fiserv Inc
FISV
$26.6B
$802K 0.03%
14,748
+180
+1% +$9.27K
NCLH icon
256
Norwegian Cruise Line
NCLH
$6.6B
$797K 0.03%
+20,000
New +$953K
HPE icon
257
Hewlett Packard
HPE
$75.6B
$794K 0.03%
74,732
-723
-1% -$7.36K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$793K 0.03%
+25,750
New +$790K
PRU icon
259
Prudential Financial
PRU
$40.9B
$792K 0.03%
11,099
+120
+1% +$9.06K
TFC icon
260
Truist Financial
TFC
$60.5B
$789K 0.03%
22,153
+590
+3% +$20.6K
FE icon
261
FirstEnergy
FE
$26.3B
$787K 0.03%
22,535
+320
+1% +$10.8K
PFN
262
PIMCO Income Strategy Fund II
PFN
$643M
$783K 0.03%
85,066
– –
ESV
263
DELISTED
Ensco Rowan plc
ESV
$783K 0.03%
20,170
-753
-4% -$31.3K
CME icon
264
CME Group
CME
$98B
$781K 0.03%
8,020
-222,155
-97% -$21M
ICE icon
265
Intercontinental Exchange
ICE
$87.1B
$776K 0.03%
15,160
– –
VSA
266
VisionSys AI
VSA
$7.6M
$775K 0.03%
+30
New +$797K
ECL icon
267
Ecolab
ECL
$77.4B
$773K 0.03%
6,516
+20
+0.3% +$2.33K
EBAY icon
268
eBay
EBAY
$47.7B
$770K 0.03%
32,886
+230
+0.7% +$5.55K
AVB
269
DELISTED
AvalonBay Communities
AVB
$768K 0.03%
4,260
-80
-2% -$14.4K
VMRK
270
Vivmark Residential
VMRK
$50.3B
$766K 0.03%
11,125
+120
+1% +$8.26K
BSX icon
271
Boston Scientific
BSX
$64.2B
$761K 0.03%
32,582
+480
+1% +$10.4K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$759K 0.03%
28,072
-5,425
-16% -$158K
PCG icon
273
PG&E
PCG
$29.2B
$757K 0.03%
11,843
+540
+5% +$32.3K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$753K 0.03%
8,297
-110
-1% -$9.31K
AON icon
275
Aon
AON
$64.1B
$747K 0.03%
6,843
-100
-1% -$10.6K
9 10
11
12 13

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $109M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.