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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
-6.86%
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
$2.28B
AUM Growth
-$160M
Cap. Flow
-$44.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.11%
Holding
588
New
14
Increased
99
Reduced
360
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.81M
2
KHC icon
Kraft Heinz
KHC
+$5.73M
3
QCOM icon
Qualcomm
QCOM
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
LLY icon
Eli Lilly
LLY
+$21M
3
SYY icon
Sysco
SYY
+$3.45M
4
NEE icon
NextEra Energy
NEE
+$3.43M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Industrials 13.19%
3 Technology 12.25%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$485K 0.02%
42,878
+919
+2% +$10.3K
VTR icon
327
Ventas
VTR
$47.1B
$485K 0.02%
8,645
+418
+5% +$27.4K
ZTS icon
328
Zoetis
ZTS
$31.9B
$484K 0.02%
11,758
-1,550
-12% -$71.9K
BBY icon
329
Best Buy
BBY
$18.5B
$482K 0.02%
12,987
-1,747
-12% -$59.9K
FIS icon
330
Fidelity National Information Services
FIS
$23.8B
$478K 0.02%
7,128
-730
-9% -$48.6K
ED icon
331
Consolidated Edison
ED
$40.4B
$476K 0.02%
7,118
-740
-9% -$46.8K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.02%
3,893
-300
-7% -$37.4K
EL icon
333
Estee Lauder
EL
$30.7B
$472K 0.02%
5,846
-610
-9% -$51.1K
MU icon
334
Micron Technology
MU
$988B
$467K 0.02%
31,164
-2,880
-8% -$49.5K
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$465K 0.02%
11,768
– –
STZ icon
336
Constellation Brands
STZ
$22.3B
$465K 0.02%
3,715
-470
-11% -$58K
FITB
337
Fifth Third Bancorp
FITB
$51.3B
$464K 0.02%
24,554
-14,450
-37% -$294K
TROW icon
338
T. Rowe Price
TROW
$25.6B
$455K 0.02%
6,543
-680
-9% -$50.4K
ALTR
339
DELISTED
Altera Corp
ALTR
$453K 0.02%
9,049
-780
-8% -$38.8K
NTRS icon
340
Northern Trust
NTRS
$22.4B
$450K 0.02%
6,603
-540
-8% -$39.7K
MCO icon
341
Moody's
MCO
$83.5B
$448K 0.02%
4,563
-460
-9% -$48.9K
APO icon
342
Apollo Global Management
APO
$69.3B
$447K 0.02%
26,028
– –
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
$447K 0.02%
3,220
-240
-7% -$33.5K
MSI icon
344
Motorola Solutions
MSI
$71.5B
$446K 0.02%
6,519
-740
-10% -$46.7K
CERN
345
DELISTED
Cerner Corp
CERN
$446K 0.02%
7,444
-5,790
-44% -$378K
DO
346
DELISTED
Diamond Offshore Drilling
DO
$446K 0.02%
25,771
-140
-0.5% -$3.12K
AMAT icon
347
Applied Materials
AMAT
$398B
$445K 0.02%
30,265
-3,450
-10% -$57.6K
M icon
348
Macy's
M
$6.56B
$444K 0.02%
8,646
-940
-10% -$59K
STJ
349
DELISTED
St Jude Medical
STJ
$442K 0.02%
7,003
-700
-9% -$50K
XEL icon
350
Xcel Energy
XEL
$48.8B
$439K 0.02%
12,397
-1,330
-10% -$45.2K
12 13
14
15 16

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Conning Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Conning Inc held 588 positions worth $2.28B, down 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q3 2015 filing shows 14 new, 99 increased, 360 reduced and 44 closed positions. Its largest new stake was Kraft Heinz: 75,942 shares worth $5.36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

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

  • Conning Inc's largest Q3 2015 buy was Kraft Heinz: 75,942 shares worth $5.36M.
  • Conning Inc added most to RTX Corp in Q3 2015, an estimated $6.81M increase.
  • Conning Inc's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $21M.
  • Conning Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $24.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.28B portfolio in Q3 2015.
  • Conning Inc opened 14 new positions and closed 44 in Q3 2015.
  • Conning Inc's portfolio value fell 6.6% quarter-over-quarter to $2.28B.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.