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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-6,567
Closed -$234K
HP icon
552
Helmerich & Payne
HP
$3.34B
– –
-3,298
Closed -$221K
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7,539
Closed -$560K
NWSA icon
554
News Corp Class A
NWSA
$15.6B
– –
-10,385
Closed -$118K
RVTY icon
555
Revvity
RVTY
$12.6B
– –
-4,070
Closed -$213K
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18,410
Closed -$904K
TEF
557
DELISTED
Telefonica
TEF
– –
-63,975
Closed -$421K
TNL icon
558
Travel + Leisure Co
TNL
$4.76B
– –
-6,497
Closed -$209K
VSA
559
VisionSys AI
VSA
$8.3M
– –
-30
Closed -$775K
SRCL
560
DELISTED
Stericycle Inc
SRCL
– –
-2,112
Closed -$220K
ABB
561
DELISTED
ABB Ltd
ABB
– –
-179,100
Closed -$3.51M
CAJ
562
DELISTED
Canon, Inc.
CAJ
– –
-127,300
Closed -$3.62M
BID
563
DELISTED
Sotheby's
BID
– –
-25,002
Closed -$685K
EMC
564
DELISTED
EMC CORPORATION
EMC
– –
-72,632
Closed -$1.97M
EJ
565
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-690,548
Closed -$4.47M
CPGX
566
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,846
Closed -$276K
TYC
567
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,418
Closed -$465K
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,245
Closed -$314K
QIHU
569
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-68,800
Closed -$5.03M
GAS
570
DELISTED
AGL Resources Inc
GAS
– –
-3,324
Closed -$219K
NEE.PRP
571
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-106,000
Closed -$7.07M
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.