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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.02%
+7,466
New +$599K
SE
327
DELISTED
Spectra Energy Corp Wi
SE
$598K 0.02%
18,355
-260
-1% -$9.26K
NRG icon
328
NRG Energy
NRG
$28.1B
$592K 0.02%
25,881
-110
-0.4% -$2.75K
VTR icon
329
Ventas
VTR
$47.4B
$583K 0.02%
8,227
+17
+0.2% +$1.33K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.02%
4,193
-40
-0.9% -$6.34K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$578K 0.02%
24,294
+3,634
+18% +$68.4K
APO icon
332
Apollo Global Management
APO
$70.1B
$577K 0.02%
26,028
– –
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$567K 0.02%
42,079
– –
FCX icon
334
Freeport-McMoran
FCX
$88.9B
$563K 0.02%
30,220
-250
-0.8% -$5.16K
STJ
335
DELISTED
St Jude Medical
STJ
$563K 0.02%
7,703
-180
-2% -$13K
TROW icon
336
T. Rowe Price
TROW
$24.1B
$561K 0.02%
7,223
-50
-0.7% -$4.04K
EL icon
337
Estee Lauder
EL
$30.4B
$559K 0.02%
6,456
-50
-0.8% -$4.31K
VNO icon
338
Vornado Realty Trust
VNO
$7.47B
$558K 0.02%
7,274
-37
-0.5% -$3.07K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$556K 0.02%
7,539
– –
CAG icon
340
Conagra Brands
CAG
$7.07B
$555K 0.02%
16,303
+1,454
+10% +$43.7K
ROST icon
341
Ross Stores
ROST
$80.6B
$551K 0.02%
11,342
-190
-2% -$9.55K
WBD icon
342
Warner Bros
WBD
$64B
$551K 0.02%
+16,579
New +$547K
NTRS icon
343
Northern Trust
NTRS
$22.4B
$546K 0.02%
7,143
-50
-0.7% -$3.73K
MNST icon
344
Monster Beverage
MNST
$94.2B
$545K 0.02%
24,420
-180
-0.7% -$4.02K
PEG icon
345
Public Service Enterprise Group
PEG
$38.5B
$545K 0.02%
13,871
-220
-2% -$9.13K
MCO icon
346
Moody's
MCO
$82.7B
$542K 0.02%
5,023
-40
-0.8% -$4.31K
LUMN icon
347
Lumen
LUMN
$6.69B
$540K 0.02%
18,375
-260
-1% -$8.86K
HSP
348
DELISTED
HOSPIRA INC
HSP
$540K 0.02%
6,089
+70
+1% +$6.17K
PAYX icon
349
Paychex
PAYX
$41.3B
$538K 0.02%
11,479
+826
+8% +$40.4K
BEN icon
350
Franklin Resources
BEN
$17.3B
$535K 0.02%
10,905
-100
-0.9% -$5.13K
12 13
14
15 16

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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.