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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
+3.28%
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
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$74.7B
$1.74M 0.07%
9,771
+90
+0.9% +$16.7K
NVDA icon
177
NVIDIA
NVDA
$4.72T
$1.73M 0.07%
647,680
+16,400
+3% +$34.3K
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.07%
63,000
-4,000
-6% -$109K
GD icon
179
General Dynamics
GD
$103B
$1.71M 0.07%
9,926
-20
-0.2% -$3.27K
CAT icon
180
Caterpillar
CAT
$373B
$1.71M 0.07%
18,437
-130
-0.7% -$11.8K
CL icon
181
Colgate-Palmolive
CL
$73.3B
$1.69M 0.07%
25,846
+690
+3% +$47.3K
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.68M 0.07%
106,822
-104,211
-49% -$1.62M
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.07%
11,638
-30
-0.3% -$4.42K
VNET
184
VNET Group
VNET
$2.08B
$1.64M 0.07%
233,186
– –
NEE icon
185
NextEra Energy
NEE
$183B
$1.63M 0.07%
54,572
-440
-0.8% -$13.1K
LOW icon
186
Lowe's Companies
LOW
$118B
$1.62M 0.06%
22,821
+20
+0.1% +$1.42K
BHC icon
187
Bausch Health
BHC
$2.25B
$1.59M 0.06%
109,769
– –
TJX icon
188
TJX Companies
TJX
$176B
$1.59M 0.06%
42,428
+300
+0.7% +$11.3K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.06%
21,702
-160
-0.7% -$11.4K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.06%
23,011
-180
-0.8% -$12.9K
AVGO icon
191
Broadcom
AVGO
$1.85T
$1.56M 0.06%
88,190
-11,620
-12% -$201K
NFLX icon
192
Netflix
NFLX
$305B
$1.54M 0.06%
124,750
+16,500
+15% +$196K
MS icon
193
Morgan Stanley
MS
$330B
$1.54M 0.06%
36,418
-1,009
-3% -$38.2K
APC
194
DELISTED
Anadarko Petroleum
APC
$1.54M 0.06%
22,051
+450
+2% +$29.3K
NOC icon
195
Northrop Grumman
NOC
$76B
$1.5M 0.06%
6,448
-20
-0.3% -$4.65K
DUK icon
196
Duke Energy
DUK
$98.4B
$1.49M 0.06%
19,198
+282
+1% +$21.6K
CB icon
197
Chubb
CB
$135B
$1.48M 0.06%
11,188
-11,286
-50% -$1.44M
PPG icon
198
PPG Industries
PPG
$25B
$1.46M 0.06%
15,352
+80
+0.5% +$7.64K
PNC icon
199
PNC Financial Services
PNC
$99.2B
$1.45M 0.06%
12,352
-199
-2% -$20.7K
BNY
200
Bank of New York Mellon
BNY
$106B
$1.44M 0.06%
30,420
-370
-1% -$16.7K
6 7
8
9 10

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M 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 Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.