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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
276
DELISTED
Baker Hughes
BHI
$768K 0.03%
12,440
-110
-0.9% -$7.2K
DGX icon
277
Quest Diagnostics
DGX
$25.9B
$762K 0.03%
10,503
-140
-1% -$10.3K
PCAR icon
278
PACCAR
PCAR
$70.4B
$759K 0.03%
17,837
-270
-1% -$11.7K
GLW icon
279
Corning
GLW
$116B
$755K 0.03%
38,280
+2,093
+6% +$44.8K
ALL icon
280
Allstate
ALL
$68.3B
$750K 0.03%
11,560
-260
-2% -$17.8K
CCI icon
281
Crown Castle
CCI
$33.4B
$738K 0.03%
9,190
-150
-2% -$12.5K
PRGO icon
282
Perrigo
PRGO
$1.43B
$737K 0.03%
3,990
+110
+3% +$21K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$734K 0.03%
10,507
– –
ICE icon
284
Intercontinental Exchange
ICE
$87.7B
$734K 0.03%
16,410
-150
-0.9% -$6.96K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$730K 0.03%
16,969
-290
-2% -$12.3K
AVB icon
286
AvalonBay Communities
AVB
$26.8B
$729K 0.03%
4,560
-30
-0.7% -$5K
VTRS icon
287
Viatris
VTRS
$20.7B
$725K 0.03%
10,691
+300
+3% +$21.2K
DFS
288
DELISTED
Discover Financial Services
DFS
$724K 0.03%
12,557
-240
-2% -$14.1K
SPLS
289
DELISTED
Staples Inc
SPLS
$722K 0.03%
47,170
-250
-0.5% -$4.07K
BBN icon
290
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$721K 0.03%
36,280
+648
+2% +$13.9K
TEL icon
291
TE Connectivity
TEL
$59.9B
$718K 0.03%
11,170
-100
-0.9% -$6.92K
GBAB
292
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$715K 0.03%
34,778
+641
+2% +$13.8K
AEP icon
293
American Electric Power
AEP
$69.5B
$713K 0.03%
13,468
-110
-0.8% -$6.09K
AA icon
294
Alcoa
AA
$11.9B
$698K 0.03%
26,050
+12,318
+90% +$382K
DVA icon
295
DaVita
DVA
$15.3B
$692K 0.03%
8,708
+2,990
+52% +$246K
ORLY icon
296
O'Reilly Automotive
ORLY
$71.3B
$686K 0.03%
45,555
-450
-1% -$6.67K
FISV
297
Fiserv Inc
FISV
$28.8B
$683K 0.03%
16,488
-340
-2% -$13.7K
APTV icon
298
Aptiv
APTV
$12.3B
$676K 0.03%
7,950
-80
-1% -$6.85K
RFP
299
DELISTED
Resolute Forest Products Inc.
RFP
$670K 0.03%
59,564
+104
+0.2% +$1.45K
DO
300
DELISTED
Diamond Offshore Drilling
DO
$669K 0.03%
25,911
-90
-0.3% -$2.73K
10 11
12
13 14

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TAM
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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.