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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
+4.31%
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
$1.3B
AUM Growth
+$84.7M
Cap. Flow
-$44.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.93%
Holding
507
New
34
Increased
335
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
MAT icon
Mattel
MAT
+$11.3M
4
NEE icon
NextEra Energy
NEE
+$10.7M
5
MET icon
MetLife
MET
+$6.2M

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$17.3M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.92M
4
HSBC icon
HSBC
HSBC
+$4.02M
5
CS
Credit Suisse Group
CS
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Healthcare 11.41%
3 Consumer Staples 11.33%
4 Technology 10.66%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
301
DELISTED
St Jude Medical
STJ
$379K 0.03%
7,073
+70
+1% +$3.6K
VTRS icon
302
Viatris
VTRS
$20.7B
$378K 0.03%
9,890
+539
+6% +$19K
CERN
303
DELISTED
Cerner Corp
CERN
$378K 0.03%
7,194
+60
+0.8% +$2.92K
PAYX icon
304
Paychex
PAYX
$41.4B
$377K 0.03%
9,273
+80
+0.9% +$3.16K
CF icon
305
CF Industries
CF
$19.3B
$376K 0.03%
8,915
+200
+2% +$7.66K
HUM icon
306
Humana
HUM
$44B
$376K 0.03%
4,033
+180
+5% +$16.5K
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$376K 0.03%
14,460
+530
+4% +$15K
TPR icon
308
Tapestry
TPR
$30.8B
$373K 0.03%
6,846
+60
+0.9% +$3.3K
BBWI icon
309
Bath & Body Works
BBWI
$4.02B
$371K 0.03%
7,512
+309
+4% +$14.1K
PGR icon
310
Progressive
PGR
$124B
$371K 0.03%
13,637
+120
+0.9% +$3.11K
K
311
DELISTED
Kellanova
K
$368K 0.03%
6,676
+266
+4% +$15.9K
NTRS icon
312
Northern Trust
NTRS
$22.4B
$367K 0.03%
6,743
+40
+0.6% +$2.3K
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$367K 0.03%
4,603
+93
+2% +$7.32K
ETR icon
314
Entergy
ETR
$50.4B
$364K 0.03%
11,526
+420
+4% +$13.9K
EIX icon
315
Edison International
EIX
$30.3B
$363K 0.03%
7,887
+190
+2% +$8.98K
ICE icon
316
Intercontinental Exchange
ICE
$87.7B
$362K 0.03%
9,975
+750
+8% +$27.2K
HST icon
317
Host Hotels & Resorts
HST
$17.2B
$358K 0.03%
20,268
+670
+3% +$11.9K
MVF
318
DELISTED
BlackRock MuniVest Fund
MVF
$357K 0.03%
38,203
+714
+2% +$6.64K
NTAP icon
319
NetApp
NTAP
$34.1B
$356K 0.03%
8,347
+70
+0.8% +$2.91K
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$354K 0.03%
6,072
+240
+4% +$14.3K
HOG icon
321
Harley-Davidson
HOG
$2.59B
$351K 0.03%
5,466
+130
+2% +$7.69K
SNDK
322
DELISTED
SANDISK CORP
SNDK
$351K 0.03%
5,894
+250
+4% +$14.7K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$349K 0.03%
7,459
+160
+2% +$7.2K
ROP icon
324
Roper Technologies
ROP
$38.5B
$348K 0.03%
2,618
+70
+3% +$8.99K
CCL icon
325
Carnival Corporation Ltd
CCL
$38B
$346K 0.03%
10,614
+260
+3% +$9.44K
11 12
13
14 15

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Conning Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Conning Inc held 507 positions worth $1.3B, up 7% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $44.5M in Q3 2013, closing 8 positions and reducing 62 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Conning Inc opened a new position in AngloGold Ashanti worth $2.18M.

  • Conning Inc's largest Q3 2013 buy was AngloGold Ashanti: 164,308 shares worth $2.18M.
  • Conning Inc added most to APA Corp in Q3 2013, an estimated $17.2M increase.
  • Conning Inc's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $11.6M.
  • Conning Inc fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $17.3M.
  • Conning Inc's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2013.
  • Conning Inc opened 34 new positions and closed 8 in Q3 2013.
  • Conning Inc's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.