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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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.9B
$449K 0.01%
2,863
-332
-10% -$53.4K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$447K 0.01%
3,575
– –
EQIX icon
228
Equinix
EQIX
$103B
$442K 0.01%
675
-2
-0.3% -$1.24K
CMS icon
229
CMS Energy
CMS
$22.7B
$436K 0.01%
6,887
-29
-0.4% -$1.72K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$430K 0.01%
5,612
-916
-14% -$68K
JFR icon
231
Nuveen Floating Rate Income Fund
JFR
$1.23B
$428K 0.01%
54,000
– –
AIG icon
232
American International
AIG
$41.8B
$424K 0.01%
6,710
-17
-0.3% -$989
FCX icon
233
Freeport-McMoran
FCX
$91.2B
$421K 0.01%
11,090
-103
-0.9% -$3.6K
HCA icon
234
HCA Healthcare
HCA
$85.7B
$416K 0.01%
1,733
-301
-15% -$67.4K
CCI icon
235
Crown Castle
CCI
$33.4B
$414K 0.01%
3,049
-719
-19% -$97.2K
AEP icon
236
American Electric Power
AEP
$69.5B
$407K 0.01%
4,291
-672
-14% -$61.2K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.01%
1,737
-8
-0.5% -$1.95K
A icon
238
Agilent Technologies
A
$39.2B
$395K 0.01%
2,639
-9
-0.3% -$1.28K
APH icon
239
Amphenol
APH
$197B
$394K 0.01%
10,362
-88
-0.8% -$3.33K
NOW icon
240
ServiceNow
NOW
$114B
$391K 0.01%
5,030
-890
-15% -$69.6K
EW icon
241
Edwards Lifesciences
EW
$50B
$387K 0.01%
5,188
-15
-0.3% -$1.16K
CDNS icon
242
Cadence Design Systems
CDNS
$91.7B
$384K 0.01%
2,392
-17
-0.7% -$2.72K
TFC icon
243
Truist Financial
TFC
$63.5B
$383K 0.01%
8,910
-1,369
-13% -$60.1K
OXY icon
244
Occidental Petroleum
OXY
$55.6B
$378K 0.01%
5,995
-33
-0.5% -$2.25K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$371K 0.01%
9,280
– –
PSA icon
246
Public Storage
PSA
$59.3B
$364K 0.01%
1,300
-6
-0.5% -$1.75K
ALL icon
247
Allstate
ALL
$68.3B
$359K 0.01%
2,651
-17
-0.6% -$2.22K
SPG icon
248
Simon Property Group
SPG
$74.7B
$357K 0.01%
3,041
-10
-0.3% -$1.11K
ADSK icon
249
Autodesk
ADSK
$49.6B
$356K 0.01%
1,903
-15
-0.8% -$3.01K
VRCA icon
250
Verrica Pharmaceuticals
VRCA
$90.4M
$355K 0.01%
+12,901
New +$344K
8 9
10
11 12

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TAM
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Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.