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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
AAP icon
501
Advance Auto Parts
AAP
$3.39B
$249K 0.01%
1,670
-380
-19% -$60.7K
CNC icon
502
Centene
CNC
$30.1B
$248K 0.01%
+7,400
New +$257K
HOG icon
503
Harley-Davidson
HOG
$2.59B
$246K 0.01%
4,676
-490
-9% -$25.3K
TPR icon
504
Tapestry
TPR
$30.8B
$245K 0.01%
6,706
+250
+4% +$9.9K
JNPR
505
DELISTED
Juniper Networks
JNPR
$242K 0.01%
10,077
+310
+3% +$7.18K
ANDV
506
DELISTED
Andeavor
ANDV
$239K 0.01%
3,010
+130
+5% +$10K
CHRW icon
507
C.H. Robinson
CHRW
$17.3B
$236K 0.01%
3,351
-60
-2% -$4.21K
EMN icon
508
Eastman Chemical
EMN
$8.01B
$236K 0.01%
3,480
-60
-2% -$4.03K
NI icon
509
NiSource
NI
$21.6B
$236K 0.01%
9,786
-900
-8% -$22.5K
NDAQ icon
510
Nasdaq
NDAQ
$53.2B
$235K 0.01%
10,428
-1,680
-14% -$38.8K
EXR icon
511
Extra Space Storage
EXR
$31.3B
$233K 0.01%
2,930
+460
+19% +$38.8K
XL
512
DELISTED
XL Group Ltd.
XL
$233K 0.01%
6,917
+210
+3% +$7.06K
AKAM icon
513
Akamai
AKAM
$16.5B
$232K 0.01%
4,374
-470
-10% -$25.2K
NE
514
DELISTED
Noble Corporation
NE
$232K 0.01%
36,540
– –
HAS icon
515
Hasbro
HAS
$13.4B
$230K 0.01%
2,900
+230
+9% +$18.7K
MAC icon
516
Macerich
MAC
$7.22B
$230K 0.01%
2,840
-800
-22% -$67.6K
WFM
517
DELISTED
Whole Foods Market Inc
WFM
$228K 0.01%
8,050
+40
+0.5% +$1.23K
AES icon
518
AES
AES
$10.6B
$227K 0.01%
17,671
+160
+0.9% +$1.99K
NUV icon
519
Nuveen Municipal Value Fund
NUV
$1.92B
$227K 0.01%
21,400
– –
AIV
520
Aimco
AIV
$383M
$226K 0.01%
36,994
-3,378
-8% -$20.3K
EXPD icon
521
Expeditors International
EXPD
$21.8B
$226K 0.01%
4,391
-1,150
-21% -$58.2K
TSS
522
DELISTED
Total System Services, Inc.
TSS
$226K 0.01%
4,802
-650
-12% -$32.6K
SEE
523
DELISTED
Sealed Air
SEE
$225K 0.01%
4,904
+260
+6% +$12.2K
NFX
524
DELISTED
Newfield Exploration
NFX
$225K 0.01%
5,186
– –
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$224K 0.01%
10,026
+300
+3% +$6.9K
19 20
21
22 23

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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.