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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
TGNA
526
DELISTED
TEGNA Inc
TGNA
$221K 0.01%
15,809
+218
+1% +$3.06K
UDR icon
527
UDR
UDR
$12.3B
$218K 0.01%
6,060
+460
+8% +$16.8K
HBI
528
DELISTED
Hanesbrands
HBI
$217K 0.01%
8,600
-1,610
-16% -$42.4K
HBAN icon
529
Huntington Bancshares
HBAN
$34.5B
$216K 0.01%
21,886
-2,590
-11% -$24.7K
LKQ icon
530
LKQ Corp
LKQ
$5.76B
$216K 0.01%
+6,090
New +$211K
SHPG
531
DELISTED
Shire pic
SHPG
$215K 0.01%
1,107
-875
-44% -$171K
FFIV icon
532
F5
FFIV
$22.1B
$214K 0.01%
1,718
-100
-6% -$12.1K
VRSN icon
533
VeriSign
VRSN
$25.9B
$212K 0.01%
2,714
+210
+8% +$16.8K
WYNN icon
534
Wynn Resorts
WYNN
$10.5B
$211K 0.01%
2,168
-380
-15% -$37.1K
BF.B icon
535
Brown-Forman Class B
BF.B
$13.2B
$210K 0.01%
6,913
-15
-0.2% -$466
CMA
536
DELISTED
Comerica
CMA
$208K 0.01%
+4,392
New +$199K
UNM icon
537
Unum
UNM
$13.7B
$207K 0.01%
+5,860
New +$198K
MOS icon
538
The Mosaic Company
MOS
$7.24B
$206K 0.01%
8,430
-490
-5% -$13.4K
SNA icon
539
Snap-on
SNA
$21.2B
$206K 0.01%
1,357
-100
-7% -$15.5K
CBRE icon
540
CBRE Group
CBRE
$43.8B
$205K 0.01%
+7,323
New +$209K
XYL icon
541
Xylem
XYL
$27.3B
$204K 0.01%
+3,888
New +$191K
HOLX
542
DELISTED
Hologic
HOLX
$203K 0.01%
+5,240
New +$198K
TSCO icon
543
Tractor Supply
TSCO
$15.8B
$201K 0.01%
14,950
+150
+1% +$2.5K
MYI icon
544
BlackRock MuniYield Quality Fund III
MYI
$714M
$189K 0.01%
12,427
+161
+1% +$2.5K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$155K 0.01%
+11,213
New +$155K
SPLS
546
DELISTED
Staples Inc
SPLS
$135K 0.01%
15,790
+4,300
+37% +$37.8K
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$125K 0.01%
2,009
+244
+14% +$17.4K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$89K ﹤0.01%
+71
New +$81.9K
AMG icon
549
Affiliated Managers Group
AMG
$9.65B
– –
-1,470
Closed -$207K
BCS icon
550
Barclays
BCS
$93.4B
– –
-765,180
Closed -$994K
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.