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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$791B
$682K 0.02%
14,870
+1,139
+8% +$41.9K
SNY icon
227
Sanofi
SNY
$103B
$682K 0.02%
13,586
-2,754
-17% -$129K
LRCX icon
228
Lam Research
LRCX
$372B
$681K 0.02%
23,280
-3,290
-12% -$87.4K
PGR icon
229
Progressive
PGR
$124B
$676K 0.02%
9,336
-290
-3% -$20.9K
SRE icon
230
Sempra
SRE
$58.6B
$675K 0.02%
8,910
-280
-3% -$20.5K
EXC icon
231
Exelon
EXC
$46.6B
$669K 0.02%
20,581
+1,360
+7% +$44K
AIG icon
232
American International
AIG
$41.8B
$667K 0.02%
12,999
-518
-4% -$27.4K
MAR icon
233
Marriott International
MAR
$99B
$665K 0.02%
4,390
-150
-3% -$20.1K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$660K 0.02%
11,101
-320
-3% -$17.7K
SYY icon
235
Sysco
SYY
$40.6B
$658K 0.02%
7,695
+50
+0.7% +$4.05K
WM icon
236
Waste Management
WM
$90.9B
$646K 0.02%
5,672
-159
-3% -$18K
GM icon
237
General Motors
GM
$80B
$644K 0.02%
17,600
-121
-0.7% -$4.4K
ADI icon
238
Analog Devices
ADI
$179B
$642K 0.02%
5,401
-150
-3% -$16.9K
AFL icon
239
Aflac
AFL
$64.8B
$639K 0.02%
12,074
-674,082
-98% -$35.8M
BAX icon
240
Baxter International
BAX
$13.8B
$633K 0.02%
7,571
+350
+5% +$29K
ALL icon
241
Allstate
ALL
$68.3B
$615K 0.02%
5,467
-360
-6% -$39.3K
RCL icon
242
Royal Caribbean
RCL
$86.1B
$614K 0.02%
4,600
+2,349
+104% +$274K
PRU icon
243
Prudential Financial
PRU
$42.6B
$607K 0.02%
6,478
-350
-5% -$32.1K
DG icon
244
Dollar General
DG
$28.1B
$605K 0.02%
3,880
-140
-3% -$22.2K
ADSK icon
245
Autodesk
ADSK
$49.6B
$602K 0.02%
3,282
-127
-4% -$20.6K
DOW icon
246
Dow Inc
DOW
$21.7B
$599K 0.02%
10,939
-299
-3% -$15.4K
MPC icon
247
Marathon Petroleum
MPC
$91.7B
$598K 0.02%
9,923
-180
-2% -$11.3K
PFN
248
PIMCO Income Strategy Fund II
PFN
$696M
$596K 0.02%
56,266
– –
BCE icon
249
BCE
BCE
$20.2B
$594K 0.02%
12,820
-2,598
-17% -$124K
HCA icon
250
HCA Healthcare
HCA
$85.7B
$594K 0.02%
4,020
+60
+2% +$8.06K
8 9
10
11 12

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.