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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
551
AES
AES
$10.6B
$181K 0.01%
16,421
-120
-0.7% -$1.34K
DO
552
DELISTED
Diamond Offshore Drilling
DO
$162K 0.01%
11,201
-11,130
-50% -$134K
NMR icon
553
Nomura Holdings
NMR
$27.9B
$158K 0.01%
28,450
+10,575
+59% +$60.6K
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$254B
$134K ﹤0.01%
20,850
– –
EC icon
555
Ecopetrol
EC
$35B
$110K ﹤0.01%
11,585
-850
-7% -$7.86K
WIT icon
556
Wipro
WIT
$19.3B
$107K ﹤0.01%
50,280
-2,867
-5% -$6.28K
ASX icon
557
ASE Group
ASX
$76.3B
$88K ﹤0.01%
14,177
– –
AUO
558
DELISTED
AU Optronics Corp
AUO
$75K ﹤0.01%
18,525
-1,175
-6% -$4.75K
NOK icon
559
Nokia
NOK
$50.7B
$74K ﹤0.01%
12,421
– –
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
85
+8
+10% +$6.87K
LYG icon
561
Lloyds Banking Group
LYG
$90.7B
$67K ﹤0.01%
18,375
-1,275
-6% -$4.44K
AKS
562
DELISTED
AK Steel Holding Corp
AKS
$58K ﹤0.01%
+10,430
New +$59.6K
UMC icon
563
United Microelectronic
UMC
$47.5B
$52K ﹤0.01%
20,925
-18,750
-47% -$45.9K
JCP
564
DELISTED
J.C. Penney Company, Inc.
JCP
$39K ﹤0.01%
+10,200
New +$45.1K
DNR
565
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
+13,860
New +$18.1K
AMLP icon
566
Alerian MLP ETF
AMLP
$12.9B
– –
-103,476
Closed -$6.19M
BBVA icon
567
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-78,827
Closed -$580K
BKLN icon
568
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-425,000
Closed -$9.84M
CC icon
569
Chemours
CC
$2.57B
– –
-6,321
Closed -$240K
ERIC icon
570
Ericsson
ERIC
$32.1B
– –
-10,551
Closed -$76K
EWZ icon
571
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-18,000
Closed -$473K
HOLX
572
DELISTED
Hologic
HOLX
– –
-4,831
Closed -$219K
IWM icon
573
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-75,000
Closed -$10.6M
SAN icon
574
Banco Santander
SAN
$202B
– –
-179,523
Closed -$1.01M
SEE
575
DELISTED
Sealed Air
SEE
– –
-4,624
Closed -$207K
20 21 22
23
24

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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.