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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.5B
$21.5M 0.88%
419,459
+411,987
+5,514% +$21.4M
ADP icon
52
Automatic Data Processing
ADP
$105B
$21.5M 0.88%
267,775
-10,813
-4% -$922K
OMC icon
53
Omnicom Group
OMC
$21.8B
$21.4M 0.88%
307,941
-5,143
-2% -$388K
CLX icon
54
Clorox
CLX
$11.7B
$21.1M 0.87%
202,993
-16,723
-8% -$1.8M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21.1M 0.86%
494,836
-50,792
-9% -$2.21M
ADI icon
56
Analog Devices
ADI
$179B
$20.7M 0.85%
322,333
-84,402
-21% -$5.47M
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$16.1M 0.66%
540,182
+313,702
+139% +$10.3M
ET icon
58
Energy Transfer Partners
ET
$69.6B
$14.4M 0.59%
447,554
+260,142
+139% +$8.71M
WFC icon
59
Wells Fargo
WFC
$258B
$14M 0.57%
248,534
+3,351
+1% +$187K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$14M 0.57%
111,750
– –
GE icon
61
GE Aerospace
GE
$368B
$12.9M 0.53%
101,431
-2,510
-2% -$326K
MET icon
62
MetLife
MET
$62.5B
$12.6M 0.52%
253,187
-427
-0.2% -$20.2K
DCUC
63
DELISTED
Dominion Energy, Inc.
DCUC
$11.7M 0.48%
249,635
+11,835
+5% +$587K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.4M 0.47%
287,805
– –
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$10.8M 0.44%
207,697
+137,466
+196% +$7.67M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$10.8M 0.44%
143,590
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 0.43%
399,060
+19,340
+5% +$518K
APA icon
68
APA Corp
APA
$12.8B
$10.1M 0.41%
174,454
+2,380
+1% +$150K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.89M 0.41%
85,470
– –
BGR icon
70
BlackRock Energy and Resources Trust
BGR
$417M
$9.84M 0.4%
547,766
+2,951
+0.5% +$59.2K
JPM icon
71
JPMorgan Chase
JPM
$933B
$8.89M 0.36%
131,223
-16,123
-11% -$1.05M
NEE.PRP
72
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$8.83M 0.36%
165,000
– –
NEE icon
73
NextEra Energy
NEE
$183B
$8.57M 0.35%
349,672
+191,388
+121% +$4.86M
PAA icon
74
Plains All American Pipeline
PAA
$17.5B
$7.19M 0.3%
165,060
+95,977
+139% +$4.6M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.93M 0.28%
94,509
+54,942
+139% +$4.41M
1 2
3
4 5

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.