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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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$115M
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Industrials 14.31%
3 Consumer Staples 12.12%
4 Technology 12.06%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80B
$744K 0.03%
1,850
-100
-5% -$40.1K
DAL icon
277
Delta Air Lines
DAL
$51.4B
$737K 0.03%
18,720
-11,810
-39% -$447K
VMRK
278
Vivmark Residential
VMRK
$49.7B
$736K 0.03%
11,445
+320
+3% +$21.3K
CSX icon
279
CSX Corp
CSX
$89.2B
$732K 0.03%
72,039
+540
+0.8% +$5.11K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.03%
3,933
+80
+2% +$13.6K
KKR icon
281
KKR & Co
KKR
$89.6B
$728K 0.03%
51,047
– –
LYB icon
282
LyondellBasell Industries
LYB
$20.9B
$726K 0.03%
9,000
-160
-2% -$12.4K
NSC icon
283
Norfolk Southern
NSC
$71.7B
$725K 0.03%
7,465
-19,517
-72% -$1.78M
KR icon
284
Kroger
KR
$36.7B
$722K 0.03%
24,320
+540
+2% +$18K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$718K 0.03%
10,507
– –
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$718K 0.03%
16,805
+530
+3% +$20.2K
PPL
287
PPL Corp
PPL
$25.2B
$713K 0.03%
20,611
+1,010
+5% +$36.3K
WHR icon
288
Whirlpool
WHR
$2.18B
$710K 0.03%
4,376
-90
-2% -$15.9K
ORLY icon
289
O'Reilly Automotive
ORLY
$68.7B
$699K 0.03%
37,455
-1,500
-4% -$28.1K
HPQ icon
290
HP
HPQ
$30B
$689K 0.03%
44,375
+190
+0.4% +$2.71K
WY icon
291
Weyerhaeuser
WY
$16.1B
$686K 0.03%
21,486
-171
-0.8% -$5.41K
ESV
292
DELISTED
Ensco Rowan plc
ESV
$686K 0.03%
20,170
– –
STT icon
293
State Street
STT
$51B
$682K 0.03%
9,788
-120
-1% -$7.84K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$679K 0.03%
5,540
+150
+3% +$19.3K
HUM icon
295
Humana
HUM
$46.7B
$674K 0.03%
3,813
-60
-2% -$10.4K
ALL icon
296
Allstate
ALL
$64.8B
$672K 0.03%
9,710
-60
-0.6% -$4.13K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$667K 0.03%
8,437
+140
+2% +$11.9K
CTRA
298
DELISTED
Coterra Energy
CTRA
$659K 0.03%
25,534
+820
+3% +$20.5K
GLW icon
299
Corning
GLW
$126B
$658K 0.03%
27,817
-960
-3% -$21.4K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$653K 0.03%
14,914
+100
+0.7% +$4.28K
10 11
12
13 14

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NIM
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CWM
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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $115M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.