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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.51B
AUM Growth
+$87M
Cap. Flow
-$115M
Cap. Flow %
-4.57%
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 Miscellaneous 21.33%
2 Industrials 14.31%
3 Consumer Staples 12.12%
4 Technology 12.06%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.06M 0.12%
24,825
-40,575
-62% -$5M
SBUX icon
127
Starbucks
SBUX
$110B
$3.04M 0.12%
56,196
+820
+1% +$45.9K
AXP icon
128
American Express
AXP
$219B
$3.03M 0.12%
50,841
-200
-0.4% -$12.8K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$2.95M 0.12%
113,156
+1,600
+1% +$41.6K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$2.94M 0.12%
38,658
+278
+0.7% +$21.7K
GS icon
131
Goldman Sachs
GS
$284B
$2.84M 0.11%
17,635
+30
+0.2% +$4.88K
CB icon
132
Chubb
CB
$132B
$2.82M 0.11%
22,474
-60
-0.3% -$7.61K
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.75M 0.11%
155,098
-192
-0.1% -$3.37K
GILD icon
134
Gilead Sciences
GILD
$181B
$2.74M 0.11%
34,636
-490
-1% -$39.8K
BHC icon
135
Bausch Health
BHC
$2.12B
$2.69M 0.11%
109,769
– –
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.61M 0.1%
+252,306
New +$2.59M
SWH
137
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.58M 0.1%
20,408
– –
USB icon
138
US Bancorp
USB
$96.9B
$2.56M 0.1%
59,673
-70
-0.1% -$2.97K
MA icon
139
Mastercard
MA
$502B
$2.52M 0.1%
24,810
+240
+1% +$23K
MON
140
DELISTED
Monsanto Co
MON
$2.52M 0.1%
24,638
-120
-0.5% -$12.6K
ELV icon
141
Elevance Health
ELV
$90.6B
$2.49M 0.1%
19,906
-20
-0.1% -$2.58K
OXY icon
142
Occidental Petroleum
OXY
$63.5B
$2.46M 0.1%
33,712
+310
+0.9% +$23.2K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$162B
$2.44M 0.1%
+51,670
New +$2.4M
AGN
144
DELISTED
Allergan plc
AGN
$2.42M 0.1%
10,487
+100
+1% +$24.4K
CRBP icon
145
Corbus Pharmaceuticals
CRBP
$134M
$2.38M 0.1%
+11,709
New +$1.46M
BGR icon
146
BlackRock Energy and Resources Trust
BGR
$447M
$2.37M 0.09%
163,867
+1,480
+0.9% +$20.8K
NCLH icon
147
Norwegian Cruise Line
NCLH
$6.56B
$2.35M 0.09%
62,214
+42,214
+211% +$1.64M
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.26M 0.09%
46,574
+527
+1% +$26.7K
BIIB icon
149
Biogen
BIIB
$31.9B
$2.24M 0.09%
7,146
-70
-1% -$20.7K
COST icon
150
Costco
COST
$400B
$2.23M 0.09%
14,653
+100
+0.7% +$16.2K
4 5
6
7 8

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NIM
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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 $115M 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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Industrials 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.