We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
-$1.28M
Cap. Flow
-$97.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Industrials 13.75%
3 Consumer Staples 12.57%
4 Technology 12.42%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$19.2B
$782K 0.03%
15,690
-70
-0.4% -$3.14K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$79.7B
$778K 0.03%
2,120
+270
+15% +$103K
PCG icon
278
PG&E
PCG
$29.4B
$767K 0.03%
12,623
+110
+0.9% +$6.59K
ECL icon
279
Ecolab
ECL
$76.8B
$766K 0.03%
6,536
+70
+1% +$8.19K
PFN
280
PIMCO Income Strategy Fund II
PFN
$643M
$766K 0.03%
80,666
-4,400
-5% -$40.8K
AON icon
281
Aon
AON
$63.8B
$764K 0.03%
6,853
+80
+1% +$8.92K
AVB
282
DELISTED
AvalonBay Communities
AVB
$760K 0.03%
4,290
– –
CCI icon
283
Crown Castle
CCI
$31.2B
$759K 0.03%
8,750
+460
+6% +$40.3K
SU icon
284
Suncor Energy
SU
$80.6B
$758K 0.03%
23,200
– –
YUMC icon
285
Yum China
YUMC
$14B
$752K 0.03%
+28,788
New +$783K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.11T
$732K 0.03%
3
+1
+50% +$231K
BSX icon
287
Boston Scientific
BSX
$63.6B
$732K 0.03%
33,851
+420
+1% +$9.16K
VMRK
288
Vivmark Residential
VMRK
$48.7B
$729K 0.03%
11,325
-120
-1% -$7.37K
STT icon
289
State Street
STT
$50.2B
$727K 0.03%
9,348
-440
-4% -$33.1K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$726K 0.03%
4,033
+100
+3% +$18.3K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$726K 0.03%
5,930
+390
+7% +$47.7K
ORLY icon
292
O'Reilly Automotive
ORLY
$67.7B
$723K 0.03%
38,955
+1,500
+4% +$27.4K
ALL icon
293
Allstate
ALL
$64.4B
$716K 0.03%
9,660
-50
-0.5% -$3.52K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$714K 0.03%
17,375
+570
+3% +$23.6K
LYB icon
295
LyondellBasell Industries
LYB
$21B
$709K 0.03%
8,270
-730
-8% -$61.3K
TS icon
296
Tenaris
TS
$28.4B
$696K 0.03%
19,503
– –
MPC icon
297
Marathon Petroleum
MPC
$116B
$691K 0.03%
13,720
+180
+1% +$8.17K
PPL
298
PPL Corp
PPL
$25.1B
$691K 0.03%
20,301
-310
-2% -$10.4K
PCAR icon
299
PACCAR
PCAR
$62.2B
$689K 0.03%
16,172
+120
+0.7% +$4.84K
BHI
300
DELISTED
Baker Hughes
BHI
$689K 0.03%
10,600
-440
-4% -$26.1K
10 11
12
13 14

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $97.6M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.