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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$30.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Industrials 12.24%
3 Technology 11.49%
4 Healthcare 10.22%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
576
NXP Semiconductors
NXPI
$61.8B
– –
-10,111
Closed -$837K
PKX icon
577
POSCO
PKX
$16.5B
– –
-4,650
Closed -$300K
PRGO icon
578
Perrigo
PRGO
$1.43B
– –
-3,040
Closed -$202K
RYAAY icon
579
Ryanair
RYAAY
$31.2B
– –
-6,750
Closed -$224K
SAP icon
580
SAP
SAP
$209B
– –
-2,425
Closed -$238K
SLG icon
581
SL Green Realty
SLG
$3.81B
– –
-2,045
Closed -$211K
SNY icon
582
Sanofi
SNY
$103B
– –
-5,350
Closed -$242K
SPY icon
583
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-80,000
Closed -$18.9M
SU icon
584
Suncor Energy
SU
$78.8B
– –
-23,200
Closed -$713K
TGNA
585
DELISTED
TEGNA Inc
TGNA
– –
-15,578
Closed -$255K
TSM icon
586
TSMC
TSM
$2.09T
– –
-11,625
Closed -$382K
VNET
587
VNET Group
VNET
$2.08B
– –
-233,186
Closed -$1.28M
XRX icon
588
Xerox
XRX
$456M
– –
-5,067
Closed -$149K
JOYY
589
JOYY Inc
JOYY
$3.68B
– –
-33,000
Closed -$1.52M
SWN
590
DELISTED
Southwestern Energy Company
SWN
– –
-11,043
Closed -$90K
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,449
Closed -$215K
AKRX
592
DELISTED
Akorn Inc
AKRX
– –
-179,160
Closed -$4.31M
YHOO
593
DELISTED
Yahoo Inc
YHOO
– –
-21,954
Closed -$1.02M
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,507
Closed -$758K
ETP
595
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-415,688
Closed -$15.2M
20 21 22 23
24

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

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

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.