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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$41.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Staples 13.93%
3 Technology 12.59%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.34M 0.27%
247,600
– –
AMZN icon
77
Amazon
AMZN
$2.53T
$6.27M 0.26%
211,100
+6,400
+3% +$182K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$6.25M 0.26%
54,754
+2,080
+4% +$219K
NEE icon
79
NextEra Energy
NEE
$183B
$5.74M 0.24%
193,892
+2,480
+1% +$69.6K
NWE icon
80
NorthWestern Energy
NWE
$4.29B
$5.31M 0.22%
85,997
+100
+0.1% +$5.77K
CVS icon
81
CVS Health
CVS
$134B
$5.21M 0.22%
50,255
+220
+0.4% +$21.4K
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.2M 0.22%
68,800
+13,800
+25% +$998K
NW.PRC.CL
83
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.17M 0.22%
200,000
– –
VDE icon
84
Vanguard Energy ETF
VDE
$9.97B
$5.05M 0.21%
58,800
– –
DHR icon
85
Danaher
DHR
$138B
$4.87M 0.2%
76,315
+491
+0.6% +$29.3K
DIS icon
86
Walt Disney
DIS
$167B
$4.76M 0.2%
47,942
-1,825
-4% -$176K
BAC icon
87
Bank of America
BAC
$433B
$4.67M 0.2%
357,319
+46,370
+15% +$626K
CA
88
DELISTED
CA, Inc.
CA
$4.66M 0.2%
151,393
+1,760
+1% +$50.5K
VNET
89
VNET Group
VNET
$2.08B
$4.66M 0.2%
233,186
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.5B
$4.61M 0.19%
219,929
-8,633
-4% -$182K
UNH icon
91
UnitedHealth
UNH
$383B
$4.61M 0.19%
35,775
-1,830
-5% -$216K
CMCSA icon
92
Comcast
CMCSA
$84B
$4.57M 0.19%
149,538
-4,558
-3% -$131K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$4.5M 0.19%
66,199
-1,045
-2% -$63.8K
HD icon
94
Home Depot
HD
$332B
$4.43M 0.19%
33,201
+450
+1% +$56.1K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.41M 0.18%
55,106
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$4.39M 0.18%
139,820
-3,306
-2% -$93.2K
WES icon
97
Western Midstream Partners
WES
$19.6B
$4.26M 0.18%
119,575
-1,665
-1% -$48.1K
SO icon
98
Southern Company
SO
$106B
$4.23M 0.18%
81,801
-9,934
-11% -$484K
V icon
99
Visa
V
$673B
$4.2M 0.18%
54,926
+590
+1% +$42.9K
ET icon
100
Energy Transfer Partners
ET
$69.6B
$4.09M 0.17%
573,943
-15,982
-3% -$125K
2 3
4
5 6

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q1 2016 filing shows 38 new, 292 increased, 121 reduced and 23 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M. The largest sale was Clorox, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.