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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
+3.28%
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
STJ
326
DELISTED
St Jude Medical
STJ
$588K 0.02%
7,333
+190
+3% +$15.1K
DVN icon
327
Devon Energy
DVN
$53.3B
$586K 0.02%
12,838
+170
+1% +$7.51K
EQIX icon
328
Equinix
EQIX
$100B
$586K 0.02%
1,640
-10
-0.6% -$3.5K
HIG icon
329
Hartford Financial Services
HIG
$36.7B
$585K 0.02%
12,270
-700
-5% -$32.1K
PAYX icon
330
Paychex
PAYX
$41.6B
$583K 0.02%
9,583
-210
-2% -$12.1K
CAH icon
331
Cardinal Health
CAH
$54.1B
$582K 0.02%
8,090
+180
+2% +$13K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1B
$577K 0.02%
42,079
– –
VNO icon
333
Vornado Realty Trust
VNO
$6.48B
$573K 0.02%
6,791
+124
+2% +$9.75K
WELL icon
334
Welltower
WELL
$169B
$573K 0.02%
8,558
-100
-1% -$6.62K
PEG icon
335
Public Service Enterprise Group
PEG
$35B
$566K 0.02%
12,891
+80
+0.6% +$3.34K
ED icon
336
Consolidated Edison
ED
$39B
$560K 0.02%
7,598
+100
+1% +$7.23K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$559K 0.02%
45,780
+533
+1% +$6.34K
NTRS icon
338
Northern Trust
NTRS
$32.4B
$555K 0.02%
6,233
-120
-2% -$9.54K
WDC icon
339
Western Digital
WDC
$150B
$551K 0.02%
10,724
– –
CLX icon
340
Clorox
CLX
$10.3B
$549K 0.02%
4,572
+310
+7% +$36.6K
MTB icon
341
M&T Bank
MTB
$32.6B
$547K 0.02%
3,495
-248
-7% -$33.6K
XEL icon
342
Xcel Energy
XEL
$45.5B
$545K 0.02%
13,387
+290
+2% +$11.6K
BBY icon
343
Best Buy
BBY
$19.3B
$544K 0.02%
12,747
+70
+0.6% +$2.97K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$541K 0.02%
14,990
+3,550
+31% +$142K
WMB icon
345
Williams Companies
WMB
$86.6B
$540K 0.02%
17,351
+270
+2% +$8.14K
SHW icon
346
Sherwin-Williams
SHW
$78B
$536K 0.02%
5,985
+330
+6% +$29.2K
VTR icon
347
Ventas
VTR
$45.3B
$525K 0.02%
8,395
– –
WBK
348
DELISTED
Westpac Banking Corporation
WBK
$522K 0.02%
+22,250
New +$520K
TM icon
349
Toyota
TM
$228B
$515K 0.02%
+4,395
New +$512K
AAL icon
350
American Airlines Group
AAL
$8.45B
$514K 0.02%
11,009
-1,801
-14% -$78.4K
12 13
14
15 16

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NIM
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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.