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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.47%
2 Technology 13.13%
3 Industrials 12.37%
4 Financials 12.14%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.3B
$574K 0.02%
15,800
-1,250
-7% -$45.5K
BSX icon
227
Boston Scientific
BSX
$64.3B
$566K 0.02%
13,050
-4,299
-25% -$190K
MO icon
228
Altria Group
MO
$117B
$566K 0.02%
12,432
-2,130
-15% -$103K
TROW icon
229
T. Rowe Price
TROW
$22.3B
$564K 0.02%
2,865
-180
-6% -$37.9K
VTHR icon
230
Vanguard Russell 3000 ETF
VTHR
$4.78B
$561K 0.02%
2,830
– –
EOG icon
231
EOG Resources
EOG
$76.3B
$544K 0.02%
6,774
-540
-7% -$39.4K
JFR icon
232
Nuveen Floating Rate Income Fund
JFR
$1.2B
$544K 0.02%
54,000
– –
GIS icon
233
General Mills
GIS
$19.8B
$540K 0.02%
9,033
-739
-8% -$43.7K
KLAC icon
234
KLA
KLAC
$223B
$537K 0.02%
16,060
-2,550
-14% -$85.1K
F icon
235
Ford
F
$53.6B
$530K 0.02%
37,396
-5,160
-12% -$70.2K
FCX icon
236
Freeport-McMoran
FCX
$100B
$521K 0.02%
16,004
-1,519
-9% -$53.5K
MCO icon
237
Moody's
MCO
$81.5B
$519K 0.01%
1,462
-395
-21% -$149K
A icon
238
Agilent Technologies
A
$42.8B
$517K 0.01%
3,281
-280
-8% -$45.3K
DG icon
239
Dollar General
DG
$27.6B
$516K 0.01%
2,430
-460
-16% -$104K
ROP icon
240
Roper Technologies
ROP
$37.4B
$516K 0.01%
1,157
-170
-13% -$81.4K
SPG icon
241
Simon Property Group
SPG
$66B
$515K 0.01%
3,966
-409
-9% -$53.2K
TMUS icon
242
T-Mobile US
TMUS
$192B
$511K 0.01%
3,997
-1,960
-33% -$273K
MSCI icon
243
MSCI
MSCI
$39.8B
$506K 0.01%
831
-109
-12% -$66.6K
ORLY icon
244
O'Reilly Automotive
ORLY
$68.6B
$502K 0.01%
12,315
+600
+5% +$24K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.7B
$502K 0.01%
829
-311
-27% -$193K
BIIB icon
246
Biogen
BIIB
$32B
$497K 0.01%
1,756
-1,043
-37% -$342K
EBAY icon
247
eBay
EBAY
$47.7B
$495K 0.01%
7,108
-870
-11% -$62.4K
TEL icon
248
TE Connectivity
TEL
$59.2B
$495K 0.01%
3,610
-610
-14% -$88.1K
OKE icon
249
Oneok
OKE
$59B
$494K 0.01%
8,527
-1,230
-13% -$66.1K
PRU icon
250
Prudential Financial
PRU
$41B
$494K 0.01%
4,694
-379
-7% -$39.1K
8 9
10
11 12

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.