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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
NSC icon
151
Norfolk Southern
NSC
$75B
$2.06M 0.09%
26,982
+7,420
+38% +$561K
AA.PRB
152
DELISTED
Alcoa Inc
AA.PRB
$2.06M 0.09%
62,467
– –
JOYY
153
JOYY Inc
JOYY
$3.68B
$2.03M 0.09%
33,000
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.02M 0.08%
32,534
– –
SPG icon
155
Simon Property Group
SPG
$74.7B
$2.01M 0.08%
9,671
+220
+2% +$42.3K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$2M 0.08%
17,578
– –
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.97M 0.08%
163,010
-7,190
-4% -$78.9K
CELG
158
DELISTED
Celgene Corp
CELG
$1.95M 0.08%
19,430
+320
+2% +$33K
AEP icon
159
American Electric Power
AEP
$69.5B
$1.94M 0.08%
29,149
-7,870
-21% -$487K
BKNG icon
160
Booking.com
BKNG
$150B
$1.93M 0.08%
37,500
+2,500
+7% +$120K
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
$1.93M 0.08%
130,872
-1,074
-0.8% -$13.1K
EMC
162
DELISTED
EMC CORPORATION
EMC
$1.92M 0.08%
71,932
+910
+1% +$23.1K
BIIB icon
163
Biogen
BIIB
$30.7B
$1.91M 0.08%
7,316
– –
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.89M 0.08%
51,200
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
$1.88M 0.08%
46,861
+400
+0.9% +$16.3K
WEC icon
166
WEC Energy
WEC
$35.8B
$1.88M 0.08%
31,284
+20
+0.1% +$1.12K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.87M 0.08%
33,078
+2,962
+10% +$154K
TJX icon
168
TJX Companies
TJX
$176B
$1.86M 0.08%
47,578
+660
+1% +$24K
ENBL
169
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.86M 0.08%
217,463
-5,941
-3% -$41.8K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.08%
21,397
+410
+2% +$32.7K
ACN icon
171
Accenture
ACN
$99.9B
$1.77M 0.07%
15,370
+440
+3% +$45.2K
PSX icon
172
Phillips 66
PSX
$84.4B
$1.76M 0.07%
20,349
+10
+0% +$813
DOC icon
173
Healthpeak Properties
DOC
$15.2B
$1.76M 0.07%
59,211
+242
+0.4% +$7.26K
LOW icon
174
Lowe's Companies
LOW
$118B
$1.75M 0.07%
23,141
+340
+1% +$24K
DCP
175
DELISTED
DCP Midstream, LP
DCP
$1.74M 0.07%
63,866
-1,584
-2% -$33.2K
5 6
7
8 9

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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.