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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$71.9B
$1.29M 0.04%
5,685
-250
-4% -$61.9K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$1.29M 0.04%
16,880
+330
+2% +$23.4K
CB icon
228
Chubb
CB
$132B
$1.28M 0.04%
10,110
-1,141
-10% -$152K
CHTR icon
229
Charter Communications
CHTR
$16.4B
$1.28M 0.04%
4,377
-150
-3% -$43.1K
AGN
230
DELISTED
Allergan plc
AGN
$1.28M 0.04%
7,689
-200
-3% -$32.1K
AFL icon
231
Aflac
AFL
$59B
$1.27M 0.04%
29,616
-880
-3% -$39.5K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.04%
11,171
+130
+1% +$14.6K
GM icon
233
General Motors
GM
$74.4B
$1.24M 0.04%
31,434
-1,582
-5% -$62.3K
GIS icon
234
General Mills
GIS
$19.8B
$1.24M 0.04%
27,948
-130,655
-82% -$5.72M
COF icon
235
Capital One
COF
$127B
$1.21M 0.04%
13,197
-540
-4% -$51.1K
EL icon
236
Estee Lauder
EL
$34.9B
$1.21M 0.04%
8,466
-210
-2% -$31.1K
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.04%
108,522
+9,236
+9% +$92.3K
TCP
238
DELISTED
TC Pipelines LP
TCP
$1.18M 0.04%
45,458
+2,638
+6% +$73.9K
NFG icon
239
National Fuel Gas
NFG
$7.72B
$1.18M 0.04%
+22,197
New +$1.15M
CME icon
240
CME Group
CME
$97.6B
$1.17M 0.04%
7,115
-280
-4% -$45.7K
WEC icon
241
WEC Energy
WEC
$33.8B
$1.16M 0.04%
17,998
-310
-2% -$19.3K
AMAT icon
242
Applied Materials
AMAT
$333B
$1.16M 0.04%
25,135
-1,110
-4% -$57.2K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.16M 0.04%
38,500
– –
F icon
244
Ford
F
$53.8B
$1.13M 0.03%
102,179
-4,667
-4% -$53.4K
NWL icon
245
Newell Brands
NWL
$2.47B
$1.13M 0.03%
43,817
+27,703
+172% +$721K
TS icon
246
Tenaris
TS
$28.8B
$1.13M 0.03%
30,903
+900
+3% +$33.3K
ADI icon
247
Analog Devices
ADI
$177B
$1.12M 0.03%
11,687
-180
-2% -$17K
STT icon
248
State Street
STT
$51.2B
$1.12M 0.03%
12,033
-320
-3% -$31.7K
AIG icon
249
American International
AIG
$40B
$1.09M 0.03%
20,574
-5,261
-20% -$285K
DGX icon
250
Quest Diagnostics
DGX
$27.3B
$1.09M 0.03%
9,903
-10
-0.1% -$1.04K
8 9
10
11 12

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.