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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
+6.49%
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
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$164M
Cap. Flow %
-5.4%
Top 10 Hldgs %
14.76%
Holding
637
New
44
Increased
156
Reduced
323
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
WRK
WestRock Company
WRK
+$26.8M
3
PNC icon
PNC Financial Services
PNC
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$30.3M
2
XLNX
Xilinx Inc
XLNX
+$28.7M
3
DD icon
DuPont de Nemours
DD
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Technology 11.56%
3 Industrials 10.91%
4 Healthcare 10.59%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
551
H&R Block
HRB
$5.61B
$208K 0.01%
+7,950
New +$206K
SNPS icon
552
Synopsys
SNPS
$71.3B
$205K 0.01%
+2,400
New +$208K
ANSS
553
DELISTED
Ansys
ANSS
$204K 0.01%
+1,380
New +$195K
RMD icon
554
ResMed
RMD
$30.3B
$203K 0.01%
+2,400
New +$198K
XL
555
DELISTED
XL Group Ltd.
XL
$203K 0.01%
5,777
-590
-9% -$22.9K
EXR icon
556
Extra Space Storage
EXR
$31.3B
$202K 0.01%
+2,310
New +$195K
BABA icon
557
Alibaba
BABA
$279B
$200K 0.01%
1,159
-341
-23% -$61.1K
RQI icon
558
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$195K 0.01%
15,445
-31,322
-67% -$394K
AES icon
559
AES
AES
$10.6B
$167K 0.01%
15,381
-1,040
-6% -$11.3K
NUV icon
560
Nuveen Municipal Value Fund
NUV
$1.92B
$160K 0.01%
15,800
-5,600
-26% -$56.9K
AMD icon
561
Advanced Micro Devices
AMD
$791B
$153K 0.01%
+14,930
New +$174K
TGNA
562
DELISTED
TEGNA Inc
TGNA
$147K ﹤0.01%
+10,464
New +$137K
ESV
563
DELISTED
Ensco Rowan plc
ESV
$120K ﹤0.01%
5,068
-15,062
-75% -$334K
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$164B
$97K ﹤0.01%
11,125
-13,650
-55% -$111K
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$254B
$81K ﹤0.01%
11,100
-9,750
-47% -$66.5K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
90
+5
+6% +$3.9K
AKS
567
DELISTED
AK Steel Holding Corp
AKS
$59K ﹤0.01%
10,430
– –
AUO
568
DELISTED
AU Optronics Corp
AUO
$50K ﹤0.01%
12,028
-6,497
-35% -$27K
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
$32K ﹤0.01%
10,200
– –
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
$31K ﹤0.01%
13,860
– –
APO icon
571
Apollo Global Management
APO
$69.3B
– –
-13,014
Closed -$392K
ASX icon
572
ASE Group
ASX
$76.3B
– –
-14,177
Closed -$88K
BBN icon
573
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-34,103
Closed -$797K
BHC icon
574
Bausch Health
BHC
$2.25B
– –
-340,679
Closed -$4.88M
BHF icon
575
Brighthouse Financial
BHF
$3.64B
– –
-8,387
Closed -$510K
21 22
23
24 25

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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Conning Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Conning Inc held 637 positions worth $3.03B, up 3.1% from $2.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $164M in Q4 2017, closing 39 positions and reducing 323 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.37M position sold in full.

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

Against the trend, Conning Inc opened a new position in Invesco Senior Loan ETF worth $25.1M.

  • Conning Inc's largest Q4 2017 buy was Invesco Senior Loan ETF: 1,089,950 shares worth $25.1M.
  • Conning Inc added most to ExxonMobil in Q4 2017, an estimated $27.5M increase.
  • Conning Inc's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $30.3M.
  • Conning Inc fully exited iShares Select Dividend ETF in Q4 2017, selling an estimated $9.37M.
  • Conning Inc's ten largest holdings make up 15% of its $3.03B portfolio in Q4 2017.
  • Conning Inc opened 44 new positions and closed 39 in Q4 2017.
  • Conning Inc's portfolio value rose 3.1% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.