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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
BEAM
426
DELISTED
BEAM INC COM STK (DE)
BEAM
$217K 0.02%
3,362
+100
+3% +$6.42K
J icon
427
Jacobs Solutions
J
$15.7B
$215K 0.02%
+4,471
New +$217K
RHT
428
DELISTED
Red Hat Inc
RHT
$214K 0.02%
4,639
+210
+5% +$10.7K
EXPD icon
429
Expeditors International
EXPD
$21.8B
$212K 0.02%
+4,811
New +$200K
XL
430
DELISTED
XL Group Ltd.
XL
$212K 0.02%
6,887
+60
+0.9% +$1.86K
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.7B
$209K 0.02%
6,466
+160
+3% +$5.61K
PLL
432
DELISTED
PALL CORP
PLL
$208K 0.02%
+2,704
New +$194K
ARG
433
DELISTED
Airgas Inc
ARG
$206K 0.02%
+1,945
New +$200K
WEC icon
434
WEC Energy
WEC
$35.8B
$204K 0.02%
5,048
+30
+0.6% +$1.25K
UNM icon
435
Unum
UNM
$13.7B
$200K 0.02%
+6,570
New +$202K
NWSA icon
436
News Corp Class A
NWSA
$15.2B
$197K 0.02%
+12,259
New +$196K
TSN icon
437
Tyson Foods
TSN
$21.4B
$186K 0.01%
+6,582
New +$191K
LRCX icon
438
Lam Research
LRCX
$372B
$185K 0.01%
+36,090
New +$176K
MYI icon
439
BlackRock MuniYield Quality Fund III
MYI
$714M
$183K 0.01%
14,000
– –
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$181K 0.01%
10,957
+370
+3% +$5.52K
AES icon
441
AES
AES
$10.6B
$179K 0.01%
13,441
+260
+2% +$3.34K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$172K 0.01%
+10,036
New +$162K
IGR
443
CBRE Global Real Estate Income Fund
IGR
$718M
$171K 0.01%
21,132
+330
+2% +$2.76K
HBAN icon
444
Huntington Bancshares
HBAN
$34.5B
$164K 0.01%
19,856
+580
+3% +$4.9K
SVU
445
DELISTED
SUPERVALU Inc.
SVU
$128K 0.01%
2,223
-52
-2% -$2.74K
DHI icon
446
D.R. Horton
DHI
$40.7B
$124K 0.01%
+6,372
New +$126K
HCBK
447
DELISTED
HUDSON CITY BANCORP INC
HCBK
$124K 0.01%
13,753
+80
+0.6% +$754
LSI
448
DELISTED
LSI CORPORATION
LSI
$102K 0.01%
13,088
-5
-0% -$38
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$101K 0.01%
1,612
+30
+2% +$1.95K
S
450
DELISTED
Sprint Corporation
S
$99K 0.01%
+15,933
New +$105K
15 16 17
18
19

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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.