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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
AKRX
101
DELISTED
Akorn Inc
AKRX
$4.37M 0.17%
+160,370
New +$4.75M
HYG icon
102
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.36M 0.17%
+50,000
New +$4.3M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.36M 0.17%
51,707
-3,692
-7% -$315K
HD icon
104
Home Depot
HD
$332B
$4.28M 0.17%
33,291
-30
-0.1% -$4K
V icon
105
Visa
V
$673B
$4.18M 0.17%
50,504
+130
+0.3% +$10.4K
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.04M 0.16%
142,045
+710
+0.5% +$20.6K
C icon
107
Citigroup
C
$222B
$4.01M 0.16%
85,015
+370
+0.4% +$16.8K
WES
108
DELISTED
Western Gas Partners Lp
WES
$3.97M 0.16%
72,057
+310
+0.4% +$15.5K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.89M 0.16%
447,891
+7,318
+2% +$64.4K
MPLX icon
110
MPLX
MPLX
$58.5B
$3.88M 0.15%
114,637
+2,163
+2% +$71.4K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$3.86M 0.15%
83,788
– –
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.86M 0.15%
2,950
– –
DHR icon
113
Danaher
DHR
$138B
$3.85M 0.15%
55,360
-17,347
-24% -$1.23M
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.83M 0.15%
178,002
+2,735
+2% +$58.5K
STX icon
115
Seagate
STX
$193B
$3.53M 0.14%
91,490
+490
+0.5% +$15.9K
ORCL icon
116
Oracle
ORCL
$367B
$3.5M 0.14%
89,236
-140
-0.2% -$5.7K
HON icon
117
Honeywell
HON
$76.7B
$3.35M 0.13%
32,024
+290
+0.9% +$30.3K
SLB icon
118
SLB Ltd
SLB
$72.6B
$3.35M 0.13%
42,611
+670
+2% +$53.2K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.33M 0.13%
31,804
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.26M 0.13%
413,646
+4,883
+1% +$38.9K
ENBL
121
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.22M 0.13%
211,033
-511
-0.2% -$7.2K
YUM icon
122
Yum! Brands
YUM
$43.3B
$3.18M 0.13%
48,748
+209
+0.4% +$13.3K
NKE icon
123
Nike
NKE
$62.7B
$3.17M 0.13%
60,312
– –
AMGN icon
124
Amgen
AMGN
$209B
$3.17M 0.13%
19,002
-130,982
-87% -$22.1M
MDT icon
125
Medtronic
MDT
$110B
$3.08M 0.12%
35,658
+500
+1% +$43.6K
3 4
5
6 7

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TAM
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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.