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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
BLK icon
51
Blackrock
BLK
$167B
$22.5M 0.9%
62,082
+1,940
+3% +$706K
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$22.4M 0.89%
225,021
+11,815
+6% +$1.14M
OMC icon
53
Omnicom Group
OMC
$22.7B
$22.2M 0.88%
261,176
-7,410
-3% -$621K
GIS icon
54
General Mills
GIS
$20.2B
$21.3M 0.85%
332,979
-33,431
-9% -$2.33M
VFC icon
55
VF Corp
VFC
$5.92B
$20.6M 0.82%
391,104
+30,057
+8% +$1.74M
AAPL icon
56
Apple
AAPL
$4.97T
$20.6M 0.82%
727,640
-1,920
-0.3% -$50.8K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$18.3M 0.73%
663,210
+18,238
+3% +$504K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.2M 0.69%
395,236
– –
DCUC
59
DELISTED
Dominion Energy, Inc.
DCUC
$12.1M 0.48%
242,366
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.8M 0.43%
287,805
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 0.42%
339,935
-47,500
-12% -$1.47M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 0.42%
122,590
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$10.5M 0.42%
84,315
-16,600
-16% -$2.02M
MET icon
64
MetLife
MET
$62.4B
$9.87M 0.39%
249,215
+550
+0.2% +$20.7K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$9.85M 0.39%
266,134
+3,146
+1% +$124K
ABBV icon
66
AbbVie
ABBV
$465B
$9.36M 0.37%
148,467
-327,311
-69% -$21.2M
ET icon
67
Energy Transfer Partners
ET
$69.5B
$9.28M 0.37%
552,419
-615
-0.1% -$10.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.13M 0.36%
81,981
– –
AMZN icon
69
Amazon
AMZN
$2.44T
$8.38M 0.33%
200,280
+400
+0.2% +$15.3K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.24M 0.33%
116,495
+877
+0.8% +$62.6K
JPM icon
71
JPMorgan Chase
JPM
$916B
$8.17M 0.33%
124,706
+520
+0.4% +$33.9K
APA icon
72
APA Corp
APA
$13B
$7.89M 0.31%
123,566
+10
+0% +$547
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$7.47M 0.3%
200,917
-780
-0.4% -$28.7K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$7.29M 0.29%
56,874
+1,080
+2% +$134K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$7.11M 0.28%
176,740
+1,600
+0.9% +$62.6K
1 2
3
4 5

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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.