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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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
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 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$407K 0.02%
2,699
+310
+13% +$46.2K
RSG icon
402
Republic Services
RSG
$65B
$406K 0.02%
8,041
+260
+3% +$13.3K
KIM icon
403
Kimco Realty
KIM
$17.2B
$403K 0.02%
13,906
+460
+3% +$14K
VTRS icon
404
Viatris
VTRS
$20.7B
$402K 0.02%
10,551
+880
+9% +$39.1K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$402K 0.02%
2,930
+550
+23% +$69.7K
TROW icon
406
T. Rowe Price
TROW
$25.6B
$401K 0.02%
6,023
-40
-0.7% -$2.79K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$397K 0.02%
5,853
-76
-1% -$5.18K
EFX icon
408
Equifax
EFX
$20.7B
$391K 0.02%
2,903
+30
+1% +$3.98K
COR icon
409
Cencora
COR
$60.7B
$389K 0.02%
4,820
-110
-2% -$9.43K
ADSK icon
410
Autodesk
ADSK
$49.6B
$385K 0.02%
5,326
-30
-0.6% -$1.89K
GGP
411
DELISTED
GGP Inc.
GGP
$385K 0.02%
13,943
+270
+2% +$8.05K
GEN icon
412
Gen Digital
GEN
$16.3B
$384K 0.02%
15,296
-170
-1% -$3.87K
WTW icon
413
Willis Towers Watson
WTW
$31.7B
$382K 0.02%
2,880
+460
+19% +$57.3K
HSY icon
414
Hershey
HSY
$35.9B
$377K 0.02%
3,940
+20
+0.5% +$2.12K
UAL icon
415
United Airlines
UAL
$40.1B
$375K 0.01%
7,140
-470
-6% -$22.6K
NBL
416
DELISTED
Noble Energy, Inc.
NBL
$371K 0.01%
10,378
+740
+8% +$26K
LRCX icon
417
Lam Research
LRCX
$372B
$366K 0.01%
38,690
+700
+2% +$6.37K
VMC icon
418
Vulcan Materials
VMC
$35.2B
$366K 0.01%
3,219
+30
+0.9% +$3.54K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.7B
$365K 0.01%
7,306
+640
+10% +$32.4K
FRT icon
420
Federal Realty Investment Trust
FRT
$10.7B
$360K 0.01%
2,338
+290
+14% +$46.9K
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
$356K 0.01%
7,680
-510
-6% -$25.8K
RHT
422
DELISTED
Red Hat Inc
RHT
$353K 0.01%
4,369
+40
+0.9% +$2.98K
LHX icon
423
L3Harris
LHX
$50.7B
$352K 0.01%
3,845
+140
+4% +$12.4K
CHD icon
424
Church & Dwight Co
CHD
$23.1B
$350K 0.01%
7,300
+1,740
+31% +$85.9K
ESS icon
425
Essex Property Trust
ESS
$18.1B
$350K 0.01%
1,573
+20
+1% +$4.55K
15 16
17
18 19

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BSA
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KIA
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TAM
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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 $98.4M 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 Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology 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.