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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
-1.52%
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
$2.44B
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 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
476
DELISTED
Nordstrom
JWN
$280K 0.01%
3,764
-130
-3% -$9.88K
SEE
477
DELISTED
Sealed Air
SEE
$280K 0.01%
5,454
-40
-0.7% -$1.92K
KSU
478
DELISTED
Kansas City Southern
KSU
$279K 0.01%
3,054
-30
-1% -$2.96K
NTAP icon
479
NetApp
NTAP
$34.1B
$276K 0.01%
8,748
-70
-0.8% -$2.43K
TNL icon
480
Travel + Leisure Co
TNL
$4.61B
$276K 0.01%
7,471
-288
-4% -$11.3K
L icon
481
Loews
L
$23.9B
$274K 0.01%
7,122
-80
-1% -$3.25K
NIO
482
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$272K 0.01%
20,000
– –
SNA icon
483
Snap-on
SNA
$21.2B
$270K 0.01%
1,697
-10
-0.6% -$1.54K
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.01%
2,450
+130
+6% +$15.5K
CPB icon
485
Campbell Soup
CPB
$6.58B
$268K 0.01%
5,626
+789
+16% +$36.8K
TAP icon
486
Molson Coors Class B
TAP
$7.79B
$265K 0.01%
3,801
-40
-1% -$2.97K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$49.3B
$263K 0.01%
6,059
-170
-3% -$7.63K
BALL icon
488
Ball Corp
BALL
$17.4B
$261K 0.01%
7,448
-40
-0.5% -$1.44K
IFF icon
489
International Flavors & Fragrances
IFF
$20.3B
$261K 0.01%
2,385
-20
-0.8% -$2.31K
PVH icon
490
PVH
PVH
$4.01B
$261K 0.01%
2,268
-20
-0.9% -$2.17K
TPR icon
491
Tapestry
TPR
$30.8B
$258K 0.01%
7,456
-60
-0.8% -$2.29K
FFIV icon
492
F5
FFIV
$22.1B
$257K 0.01%
2,138
-20
-0.9% -$2.46K
HBAN icon
493
Huntington Bancshares
HBAN
$34.5B
$255K 0.01%
22,536
-300
-1% -$3.36K
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
$255K 0.01%
3,328
-170
-5% -$16.7K
MCHP icon
495
Microchip Technology
MCHP
$40.7B
$254K 0.01%
10,710
-80
-0.7% -$1.94K
CMA
496
DELISTED
Comerica
CMA
$252K 0.01%
4,902
-50
-1% -$2.44K
EVTC icon
497
Evertec
EVTC
$1.95B
$247K 0.01%
+11,650
New +$256K
UNM icon
498
Unum
UNM
$13.7B
$247K 0.01%
6,900
-70
-1% -$2.45K
AEE icon
499
Ameren
AEE
$30.1B
$245K 0.01%
6,515
-160
-2% -$6.42K
BYM
500
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$245K 0.01%
18,036
+269
+2% +$3.76K
18 19
20
21 22

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BSA
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ROTUOC
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KIA
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TAM
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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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • 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.