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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
+3.13%
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
+$87M
Cap. Flow
-$115M
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Industrials 14.31%
3 Consumer Staples 12.12%
4 Technology 12.06%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$34.9B
$523K 0.02%
5,906
+260
+5% +$23.7K
SHW icon
352
Sherwin-Williams
SHW
$78.7B
$522K 0.02%
5,655
+630
+13% +$61.1K
CMS icon
353
CMS Energy
CMS
$20.8B
$516K 0.02%
12,288
+290
+2% +$12.7K
NEM icon
354
Newmont
NEM
$129B
$512K 0.02%
13,043
+1,890
+17% +$78.4K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$507K 0.02%
11,440
+270
+2% +$11.3K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$130B
$506K 0.02%
5,800
+60
+1% +$5.67K
ASR icon
357
Grupo Aeroportuario del Sureste
ASR
$7.51B
$504K 0.02%
+3,441
New +$526K
ETR icon
358
Entergy
ETR
$49.2B
$504K 0.02%
13,126
+500
+4% +$19.9K
KOF icon
359
Coca-Cola Femsa
KOF
$23.5B
$503K 0.02%
+6,700
New +$519K
PAC icon
360
Grupo Aeroportuario del Pacifico
PAC
$12B
$499K 0.02%
+5,250
New +$522K
DG icon
361
Dollar General
DG
$27.4B
$494K 0.02%
7,060
-50
-0.7% -$4.24K
KDP icon
362
Keurig Dr Pepper
KDP
$43B
$494K 0.02%
5,406
-360
-6% -$34.1K
NLY icon
363
Annaly Capital Management
NLY
$16.2B
$494K 0.02%
11,768
– –
MVF
364
DELISTED
BlackRock MuniVest Fund
MVF
$491K 0.02%
46,530
+653
+1% +$7.1K
OMAB icon
365
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$490K 0.02%
+10,409
New +$507K
STZ icon
366
Constellation Brands
STZ
$21B
$487K 0.02%
2,925
+50
+2% +$8.24K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$486K 0.02%
8,204
-30
-0.4% -$1.68K
BBY icon
368
Best Buy
BBY
$19.3B
$484K 0.02%
12,677
+40
+0.3% +$1.4K
ROP icon
369
Roper Technologies
ROP
$37.3B
$483K 0.02%
2,648
+30
+1% +$5.23K
FITB
370
Fifth Third Bancorp
FITB
$48.8B
$482K 0.02%
23,544
– –
A icon
371
Agilent Technologies
A
$42.6B
$477K 0.02%
10,136
+180
+2% +$8.4K
WDC icon
372
Western Digital
WDC
$154B
$474K 0.02%
10,724
+264
+3% +$9.95K
MCO icon
373
Moody's
MCO
$81.2B
$471K 0.02%
4,353
+40
+0.9% +$4.21K
CERN
374
DELISTED
Cerner Corp
CERN
$471K 0.02%
7,624
+270
+4% +$17K
AAL icon
375
American Airlines Group
AAL
$8.48B
$469K 0.02%
12,810
-840
-6% -$29.7K
13 14
15
16 17

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AG
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NIM
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SHGA
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EC
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CWM
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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $115M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.