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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$66.8B
$1.3M 0.05%
10,292
-54
-0.5% -$7.37K
ENBL
202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.3M 0.05%
+81,315
New +$1.36M
BLK icon
203
Blackrock
BLK
$170B
$1.29M 0.05%
3,730
-30
-0.8% -$10.9K
AMT icon
204
American Tower
AMT
$81.3B
$1.26M 0.05%
13,497
+10
+0.1% +$946
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.05%
12,077
+677
+6% +$68.1K
AET
206
DELISTED
Aetna Inc
AET
$1.24M 0.05%
9,690
-200
-2% -$22.8K
NFLX icon
207
Netflix
NFLX
$305B
$1.23M 0.05%
131,250
-700
-0.5% -$5.86K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.23M 0.05%
43,036
– –
PH icon
209
Parker-Hannifin
PH
$121B
$1.22M 0.05%
10,505
+192
+2% +$23.2K
D icon
210
Dominion Energy
D
$61.3B
$1.21M 0.05%
18,094
-100
-0.5% -$7.04K
GM icon
211
General Motors
GM
$80B
$1.21M 0.05%
36,280
-440
-1% -$15.7K
CTSH icon
212
Cognizant
CTSH
$24.3B
$1.2M 0.05%
19,656
-230
-1% -$14.4K
PX
213
DELISTED
Praxair Inc
PX
$1.2M 0.05%
10,016
+500
+5% +$60.9K
AA.PRB
214
DELISTED
Alcoa Inc
AA.PRB
$1.18M 0.05%
29,775
+3,000
+11% +$134K
KKR icon
215
KKR & Co
KKR
$90.7B
$1.17M 0.05%
51,047
– –
NOC icon
216
Northrop Grumman
NOC
$76B
$1.17M 0.05%
7,348
-180
-2% -$28.8K
EXC icon
217
Exelon
EXC
$46.6B
$1.16M 0.05%
51,931
-267
-0.5% -$6.4K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$77.4B
$1.15M 0.05%
2,250
-10
-0.4% -$4.88K
AFL icon
219
Aflac
AFL
$64.8B
$1.14M 0.05%
36,636
-480
-1% -$15.2K
BGT icon
220
BlackRock Floating Rate Income Trust
BGT
$321M
$1.14M 0.05%
87,596
+1,257
+1% +$16.8K
CRM icon
221
Salesforce
CRM
$148B
$1.13M 0.05%
16,178
+90
+0.6% +$6.41K
PRU icon
222
Prudential Financial
PRU
$42.6B
$1.1M 0.05%
12,619
-220
-2% -$18.7K
AMP icon
223
Ameriprise Financial
AMP
$48.1B
$1.1M 0.05%
8,785
-60
-0.7% -$7.65K
AU icon
224
AngloGold Ashanti
AU
$41.6B
$1.09M 0.04%
122,348
– –
MAT icon
225
Mattel
MAT
$4.42B
$1.09M 0.04%
42,257
-80
-0.2% -$2.11K
7 8
9
10 11

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.