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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.1B
$1.16M 0.03%
6,825
-290
-4% -$48.8K
EL icon
227
Estee Lauder
EL
$30.7B
$1.16M 0.03%
7,956
-510
-6% -$70.8K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$122B
$1.15M 0.03%
5,949
-180
-3% -$32.1K
KHC icon
229
Kraft Heinz
KHC
$31.3B
$1.14M 0.03%
20,682
-35,754
-63% -$2.14M
BSX icon
230
Boston Scientific
BSX
$68.4B
$1.13M 0.03%
29,448
-1,813
-6% -$63.3K
NSC icon
231
Norfolk Southern
NSC
$75B
$1.13M 0.03%
6,246
-589
-9% -$101K
HPQ icon
232
HP
HPQ
$24.6B
$1.1M 0.03%
42,618
-3,010
-7% -$72.7K
SYY icon
233
Sysco
SYY
$40.6B
$1.09M 0.03%
14,849
-575
-4% -$41.4K
PRU icon
234
Prudential Financial
PRU
$42.6B
$1.08M 0.03%
10,664
-600
-5% -$59.1K
WES icon
235
Western Midstream Partners
WES
$19.6B
$1.06M 0.03%
35,448
+10,323
+41% +$362K
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.03%
22,833
-3,389
-13% -$155K
HUM icon
237
Humana
HUM
$44B
$1.05M 0.03%
3,107
-260
-8% -$84.5K
ADI icon
238
Analog Devices
ADI
$179B
$1.04M 0.03%
11,285
-402
-3% -$38.6K
FTS icon
239
Fortis
FTS
$29.3B
$1.04M 0.03%
32,134
– –
AIG icon
240
American International
AIG
$41.8B
$1.04M 0.03%
19,549
-1,025
-5% -$55K
FISV
241
Fiserv Inc
FISV
$28.8B
$1.04M 0.03%
12,639
-699
-5% -$54.9K
DGX icon
242
Quest Diagnostics
DGX
$25.9B
$1.03M 0.03%
9,568
-335
-3% -$36.7K
ILMN icon
243
Illumina
ILMN
$31B
$1.03M 0.03%
2,889
-123
-4% -$39.4K
GM icon
244
General Motors
GM
$80B
$1.02M 0.03%
30,234
-1,200
-4% -$44.2K
AMP icon
245
Ameriprise Financial
AMP
$48.1B
$1.01M 0.03%
6,839
-386
-5% -$55.2K
BAX icon
246
Baxter International
BAX
$13.8B
$1M 0.03%
13,006
-445
-3% -$33K
MPC icon
247
Marathon Petroleum
MPC
$91.7B
$1M 0.03%
12,503
-423,586
-97% -$33.5M
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$998K 0.03%
+11,344
New +$1M
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$990K 0.03%
33,714
– –
CMBS icon
250
iShares CMBS ETF
CMBS
$473M
$986K 0.03%
+19,798
New +$988K
8 9
10
11 12

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.