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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.23M 0.09%
32,534
– –
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
$2.21M 0.09%
129,034
+1,191
+0.9% +$20.1K
ABT icon
153
Abbott
ABT
$183B
$2.19M 0.09%
51,831
+770
+2% +$33K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$2.12M 0.08%
60,027
-32
-0.1% -$1.09K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.9B
$2.12M 0.08%
17,578
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$2.09M 0.08%
47,671
+400
+0.8% +$17.5K
AA.PRB
157
DELISTED
Alcoa Inc
AA.PRB
$2.04M 0.08%
62,467
– –
CELG
158
DELISTED
Celgene Corp
CELG
$2.04M 0.08%
19,520
+60
+0.3% +$6.49K
COP icon
159
ConocoPhillips
COP
$145B
$2.04M 0.08%
46,808
-13,474
-22% -$560K
BKNG icon
160
Booking.com
BKNG
$150B
$2.03M 0.08%
34,500
-250
-0.7% -$13.9K
SPG icon
161
Simon Property Group
SPG
$74.7B
$2M 0.08%
9,681
– –
LLY icon
162
Eli Lilly
LLY
$1.03T
$1.95M 0.08%
24,262
-13,747
-36% -$1.1M
ACN icon
163
Accenture
ACN
$99.9B
$1.94M 0.08%
15,840
+340
+2% +$38.7K
WEC icon
164
WEC Energy
WEC
$35.8B
$1.91M 0.08%
31,874
+280
+0.9% +$17.5K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.89M 0.08%
183,874
+3,069
+2% +$31.9K
SYK icon
166
Stryker
SYK
$133B
$1.89M 0.08%
16,217
+180
+1% +$21K
TCP
167
DELISTED
TC Pipelines LP
TCP
$1.88M 0.07%
32,912
-77
-0.2% -$4.16K
CL icon
168
Colgate-Palmolive
CL
$73.3B
$1.86M 0.07%
25,156
+1,130
+5% +$83.5K
DE icon
169
Deere & Co
DE
$162B
$1.86M 0.07%
21,747
-10,972
-34% -$898K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$1.86M 0.07%
11,668
+290
+3% +$44.7K
VNET
171
VNET Group
VNET
$2.08B
$1.85M 0.07%
233,186
– –
GXP
172
DELISTED
Great Plains Energy Incorporated
GXP
$1.83M 0.07%
67,000
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$1.82M 0.07%
22,839
-40
-0.2% -$3.12K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.8M 0.07%
28,878
– –
AIG icon
175
American International
AIG
$41.8B
$1.77M 0.07%
29,764
-1,161
-4% -$66.3K
5 6
7
8 9

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BSA
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ROTUOC
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KIA
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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.