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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
+3.28%
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
-$1.28M
Cap. Flow
-$97.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Industrials 13.75%
3 Consumer Staples 12.57%
4 Technology 12.42%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.01%
1,999
-700
-26% -$105K
SWKS icon
452
Skyworks Solutions
SWKS
$13B
$302K 0.01%
4,040
-380
-9% -$29.3K
OKE icon
453
Oneok
OKE
$58.9B
$301K 0.01%
5,236
+80
+2% +$4.2K
BALL icon
454
Ball Corp
BALL
$16.3B
$300K 0.01%
7,988
+180
+2% +$6.96K
EXPE icon
455
Expedia Group
EXPE
$34.6B
$297K 0.01%
2,618
-190
-7% -$23.2K
IVZ icon
456
Invesco
IVZ
$13.7B
$296K 0.01%
9,765
-200
-2% -$6.15K
BFH icon
457
Bread Financial
BFH
$4.13B
$295K 0.01%
1,616
-139
-8% -$24.2K
RCL icon
458
Royal Caribbean
RCL
$67.7B
$295K 0.01%
3,590
-220
-6% -$17.3K
TXT icon
459
Textron
TXT
$14.1B
$293K 0.01%
6,037
-432
-7% -$18.8K
XRAY icon
460
Dentsply Sirona
XRAY
$2B
$292K 0.01%
5,064
-320
-6% -$18.9K
M icon
461
Macy's
M
$5.82B
$290K 0.01%
8,107
+21
+0.3% +$817
TAP icon
462
Molson Coors Class B
TAP
$7.26B
$290K 0.01%
2,981
-40
-1% -$4.08K
SCG
463
DELISTED
Scana
SCG
$289K 0.01%
3,950
-800
-17% -$57.1K
DOV icon
464
Dover
DOV
$25.5B
$284K 0.01%
4,696
-24
-0.5% -$1.39K
ULTA icon
465
Ulta Beauty
ULTA
$22.9B
$283K 0.01%
1,110
-350
-24% -$87.4K
NVG icon
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$278K 0.01%
19,255
– –
FRT icon
467
Federal Realty Investment Trust
FRT
$9.89B
$277K 0.01%
1,948
-390
-17% -$55.4K
WAT icon
468
Waters Corp
WAT
$41.2B
$277K 0.01%
2,058
– –
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$276K 0.01%
10,121
-8,069
-44% -$216K
CNP icon
470
CenterPoint Energy
CNP
$25.2B
$274K 0.01%
11,132
+390
+4% +$9.12K
EQT icon
471
EQT Corp
EQT
$31.9B
$274K 0.01%
7,710
-569
-7% -$21.1K
JNPR
472
DELISTED
Juniper Networks
JNPR
$273K 0.01%
9,657
-420
-4% -$10.9K
WRK
473
DELISTED
WestRock Company
WRK
$273K 0.01%
5,371
-510
-9% -$25.1K
CHD icon
474
Church & Dwight Co
CHD
$22.5B
$272K 0.01%
6,150
-1,150
-16% -$52.4K
MHK icon
475
Mohawk Industries
MHK
$8.72B
$272K 0.01%
1,363
-100
-7% -$19.6K
17 18
19
20 21

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $97.6M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.