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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
+4.31%
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
$1.3B
AUM Growth
+$84.7M
Cap. Flow
-$44.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.93%
Holding
507
New
34
Increased
335
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
MAT icon
Mattel
MAT
+$11.3M
4
NEE icon
NextEra Energy
NEE
+$10.7M
5
MET icon
MetLife
MET
+$6.2M

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$17.3M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.92M
4
HSBC icon
HSBC
HSBC
+$4.02M
5
CS
Credit Suisse Group
CS
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Healthcare 11.41%
3 Consumer Staples 11.33%
4 Technology 10.66%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
401
CenterPoint Energy
CNP
$27.8B
$243K 0.02%
10,132
+260
+3% +$6.2K
FMC icon
402
FMC
FMC
$1.48B
$243K 0.02%
3,909
+93
+2% +$5.34K
PRGO icon
403
Perrigo
PRGO
$1.43B
$243K 0.02%
1,970
+50
+3% +$6.24K
JNPR
404
DELISTED
Juniper Networks
JNPR
$242K 0.02%
12,197
+280
+2% +$5.77K
KIM icon
405
Kimco Realty
KIM
$17.2B
$242K 0.02%
12,016
+240
+2% +$5.12K
REG icon
406
Regency Centers
REG
$14.7B
$242K 0.02%
5,000
– –
AA icon
407
Alcoa
AA
$11.9B
$239K 0.02%
12,263
-2,942
-19% -$56.9K
JWN
408
DELISTED
Nordstrom
JWN
$239K 0.02%
4,259
+705
+20% +$41.6K
AXE
409
DELISTED
Anixter International Inc
AXE
$238K 0.02%
2,712
– –
CHRW icon
410
C.H. Robinson
CHRW
$17.3B
$237K 0.02%
3,971
+90
+2% +$5.28K
LH icon
411
Labcorp
LH
$25.9B
$234K 0.02%
2,748
+58
+2% +$4.88K
WU icon
412
Western Union
WU
$2.4B
$234K 0.02%
12,521
+100
+0.8% +$1.8K
CSC
413
DELISTED
Computer Sciences
CSC
$229K 0.02%
+10,512
New +$221K
TIF
414
DELISTED
Tiffany & Co.
TIF
$228K 0.02%
2,977
+160
+6% +$12.6K
BYM
415
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$227K 0.02%
16,700
– –
DLTR icon
416
Dollar Tree
DLTR
$24.7B
$227K 0.02%
3,970
+30
+0.8% +$1.62K
KDP icon
417
Keurig Dr Pepper
KDP
$43B
$226K 0.02%
5,046
+20
+0.4% +$921
TDC icon
418
Teradata
TDC
$2.88B
$224K 0.02%
+4,036
New +$237K
ADT
419
DELISTED
ADT Corp
ADT
$221K 0.02%
5,444
+20
+0.4% +$822
TNL icon
420
Travel + Leisure Co
TNL
$4.61B
$220K 0.02%
8,003
+177
+2% +$4.85K
NE
421
DELISTED
Noble Corporation
NE
$220K 0.02%
6,674
+183
+3% +$6.22K
NI icon
422
NiSource
NI
$21.6B
$219K 0.02%
+18,080
New +$214K
ADSK icon
423
Autodesk
ADSK
$49.6B
$218K 0.02%
+5,306
New +$196K
AKAM icon
424
Akamai
AKAM
$16.5B
$217K 0.02%
+4,194
New +$198K
GNW icon
425
Genworth Financial
GNW
$3.81B
$217K 0.02%
16,921
+390
+2% +$4.89K
15 16
17
18 19

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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Conning Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Conning Inc held 507 positions worth $1.3B, up 7% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $44.5M in Q3 2013, closing 8 positions and reducing 62 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Conning Inc opened a new position in AngloGold Ashanti worth $2.18M.

  • Conning Inc's largest Q3 2013 buy was AngloGold Ashanti: 164,308 shares worth $2.18M.
  • Conning Inc added most to APA Corp in Q3 2013, an estimated $17.2M increase.
  • Conning Inc's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $11.6M.
  • Conning Inc fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $17.3M.
  • Conning Inc's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2013.
  • Conning Inc opened 34 new positions and closed 8 in Q3 2013.
  • Conning Inc's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.