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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
+3.28%
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
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
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 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$241K 0.01%
10,296
+270
+3% +$6.24K
VRSK icon
502
Verisk Analytics
VRSK
$26.1B
$235K 0.01%
2,900
-1,010
-26% -$82.8K
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
$235K 0.01%
5,779
-100
-2% -$4.34K
HAS icon
504
Hasbro
HAS
$13.4B
$234K 0.01%
3,010
+110
+4% +$9.08K
PNR icon
505
Pentair
PNR
$10.6B
$234K 0.01%
6,224
-179
-3% -$6.98K
SNA icon
506
Snap-on
SNA
$21.2B
$234K 0.01%
1,367
+10
+0.7% +$1.63K
PNW icon
507
Pinnacle West Capital
PNW
$12.3B
$233K 0.01%
2,984
-1,125
-27% -$84.4K
TNL icon
508
Travel + Leisure Co
TNL
$4.61B
$232K 0.01%
+6,727
New +$216K
CBRE icon
509
CBRE Group
CBRE
$43.8B
$231K 0.01%
7,333
+10
+0.1% +$289
MOS icon
510
The Mosaic Company
MOS
$7.24B
$230K 0.01%
7,830
-600
-7% -$16.1K
SLG icon
511
SL Green Realty
SLG
$3.81B
$228K 0.01%
2,190
-269
-11% -$27.3K
DELL icon
512
Dell
DELL
$262B
$227K 0.01%
14,716
-7,668
-34% -$110K
FFIV icon
513
F5
FFIV
$22.1B
$227K 0.01%
1,568
-150
-9% -$20.3K
TPR icon
514
Tapestry
TPR
$30.8B
$225K 0.01%
6,421
-285
-4% -$10.4K
AME icon
515
Ametek
AME
$55B
$224K 0.01%
4,600
-1,153
-20% -$54.6K
NVS icon
516
Novartis
NVS
$301B
$223K 0.01%
+3,415
New +$222K
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.01%
2,806
-126
-4% -$10.2K
TSM icon
518
TSMC
TSM
$2.09T
$219K 0.01%
+7,600
New +$229K
TIF
519
DELISTED
Tiffany & Co.
TIF
$217K 0.01%
+2,807
New +$216K
NE
520
DELISTED
Noble Corporation
NE
$216K 0.01%
36,540
– –
BABA icon
521
Alibaba
BABA
$279B
$213K 0.01%
+2,425
New +$233K
HOLX
522
DELISTED
Hologic
HOLX
$213K 0.01%
5,300
+60
+1% +$2.31K
HP icon
523
Helmerich & Payne
HP
$3.37B
$212K 0.01%
+2,738
New +$194K
SEE
524
DELISTED
Sealed Air
SEE
$212K 0.01%
4,684
-220
-4% -$10.1K
TGNA
525
DELISTED
TEGNA Inc
TGNA
$212K 0.01%
15,469
-340
-2% -$4.63K
19 20
21
22 23

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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 $154M 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 Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

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.