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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.38%
2 Consumer Staples 14.5%
3 Industrials 12.58%
4 Technology 11.42%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
426
Harley-Davidson
HOG
$2.85B
$359K 0.01%
6,365
+519
+9% +$29.7K
EQT icon
427
EQT Corp
EQT
$31.7B
$355K 0.01%
8,022
-74
-0.9% -$3.47K
LRCX icon
428
Lam Research
LRCX
$337B
$355K 0.01%
43,690
-400
-0.9% -$3.14K
AME icon
429
Ametek
AME
$53.3B
$353K 0.01%
6,443
-50
-0.8% -$2.68K
EXPE icon
430
Expedia Group
EXPE
$34.8B
$353K 0.01%
3,230
-20
-0.6% -$2.07K
SNDK
431
DELISTED
SANDISK CORP
SNDK
$352K 0.01%
6,048
-190
-3% -$12.7K
AMG icon
432
Affiliated Managers Group
AMG
$8.97B
$350K 0.01%
1,600
-20
-1% -$4.45K
NVDA icon
433
NVIDIA
NVDA
$5.17T
$350K 0.01%
695,280
-10,400
-1% -$5.64K
UAA icon
434
Under Armour
UAA
$2.17B
$350K 0.01%
8,400
-60
-0.7% -$2.43K
PNR icon
435
Pentair
PNR
$9.06B
$349K 0.01%
7,549
-238
-3% -$10.1K
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
$346K 0.01%
6,560
+90
+1% +$4.93K
BWA icon
437
BorgWarner
BWA
$12.7B
$345K 0.01%
6,896
-56
-0.8% -$2.99K
MHK icon
438
Mohawk Industries
MHK
$8.72B
$344K 0.01%
1,803
-10
-0.6% -$1.85K
AKAM icon
439
Akamai
AKAM
$15.2B
$341K 0.01%
4,884
-40
-0.8% -$2.97K
MAC icon
440
Macerich
MAC
$6.31B
$341K 0.01%
4,570
-30
-0.7% -$2.43K
EMN icon
441
Eastman Chemical
EMN
$7.48B
$340K 0.01%
4,160
-30
-0.7% -$2.31K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$340K 0.01%
3,001
-120
-4% -$14.3K
MOS icon
443
The Mosaic Company
MOS
$7.89B
$338K 0.01%
7,210
-180
-2% -$8.17K
RSG icon
444
Republic Services
RSG
$67.7B
$338K 0.01%
8,621
-170
-2% -$6.84K
TSN icon
445
Tyson Foods
TSN
$18.5B
$338K 0.01%
7,922
-70
-0.9% -$2.87K
TXT icon
446
Textron
TXT
$14B
$334K 0.01%
7,489
-60
-0.8% -$2.73K
LLTC
447
DELISTED
Linear Technology Corp
LLTC
$333K 0.01%
7,524
-50
-0.7% -$2.33K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$330K 0.01%
2,462
-20
-0.8% -$2.74K
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.79B
$326K 0.01%
33,900
– –
NEM icon
450
Newmont
NEM
$128B
$320K 0.01%
13,681
+210
+2% +$5.25K
16 17
18
19 20

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

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

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.