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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
326
DELISTED
Coterra Energy
CTRA
$631K 0.02%
25,164
– –
ROK icon
327
Rockwell Automation
ROK
$46.1B
$630K 0.02%
3,889
-96
-2% -$15.1K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$16.4B
$626K 0.02%
25,719
– –
ED icon
329
Consolidated Edison
ED
$39B
$619K 0.02%
7,658
-10
-0.1% -$808
CAH icon
330
Cardinal Health
CAH
$54.1B
$616K 0.02%
7,900
-61
-0.8% -$4.6K
EW icon
331
Edwards Lifesciences
EW
$51.5B
$614K 0.02%
15,588
+30
+0.2% +$1.09K
XEL icon
332
Xcel Energy
XEL
$45.4B
$614K 0.02%
13,387
+249
+2% +$11.5K
NTRS icon
333
Northern Trust
NTRS
$32.3B
$609K 0.02%
6,263
+50
+0.8% +$4.5K
PGR icon
334
Progressive
PGR
$126B
$606K 0.02%
13,747
-100
-0.7% -$4.15K
FITB
335
Fifth Third Bancorp
FITB
$47.5B
$598K 0.02%
23,034
-150
-0.6% -$3.71K
ZBH icon
336
Zimmer Biomet
ZBH
$18.5B
$594K 0.02%
4,764
-123
-3% -$14.6K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$593K 0.02%
42,079
– –
HIG icon
338
Hartford Financial Services
HIG
$36.6B
$593K 0.02%
11,280
-141
-1% -$6.99K
PAC icon
339
Grupo Aeroportuario del Pacifico
PAC
$12B
$590K 0.02%
5,250
– –
RQI icon
340
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$585K 0.02%
46,435
+333
+0.7% +$4.22K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$580K 0.02%
+78,827
New +$637K
VTR icon
342
Ventas
VTR
$45.2B
$580K 0.02%
8,345
-20
-0.2% -$1.33K
BN icon
343
Brookfield
BN
$82.7B
$578K 0.02%
41,338
– –
EL icon
344
Estee Lauder
EL
$34.6B
$578K 0.02%
6,026
-60
-1% -$5.51K
A icon
345
Agilent Technologies
A
$43.3B
$572K 0.02%
9,636
-51
-0.5% -$2.9K
TT icon
346
Trane Technologies
TT
$92.8B
$568K 0.02%
6,211
+89
+1% +$7.81K
NLY icon
347
Annaly Capital Management
NLY
$16B
$567K 0.02%
11,768
– –
BXP icon
348
Boston Properties
BXP
$10.2B
$565K 0.02%
4,594
-112
-2% -$14.2K
BHI
349
DELISTED
Baker Hughes
BHI
$564K 0.02%
10,340
-20
-0.2% -$1.15K
LRCX icon
350
Lam Research
LRCX
$337B
$556K 0.02%
39,330
-160
-0.4% -$2.35K
12 13
14
15 16

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.