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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
-3.57%
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
$2.74B
AUM Growth
-$246M
Cap. Flow
-$218M
Cap. Flow %
-7.95%
Top 10 Hldgs %
15.32%
Holding
347
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$32.2M
2
RTX icon
RTX Corp
RTX
+$3.87M
3
PFE icon
Pfizer
PFE
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$91.2B
$350K 0.01%
9,378
-180
-2% -$7.25K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.01%
1,523
– –
CDNS icon
228
Cadence Design Systems
CDNS
$91.7B
$349K 0.01%
1,488
-619
-29% -$145K
ROP icon
229
Roper Technologies
ROP
$38.5B
$344K 0.01%
710
– –
CHTR icon
230
Charter Communications
CHTR
$16.9B
$342K 0.01%
777
+80
+11% +$33.3K
AIG icon
231
American International
AIG
$41.8B
$339K 0.01%
5,599
+240
+4% +$14.3K
NUE icon
232
Nucor
NUE
$58.5B
$337K 0.01%
2,154
+80
+4% +$13.2K
CMS icon
233
CMS Energy
CMS
$22.7B
$336K 0.01%
6,332
– –
USB icon
234
US Bancorp
USB
$98B
$336K 0.01%
10,161
+490
+5% +$17.9K
OXY icon
235
Occidental Petroleum
OXY
$55.6B
$334K 0.01%
5,146
+180
+4% +$11.3K
ADSK icon
236
Autodesk
ADSK
$49.6B
$333K 0.01%
1,609
-30
-2% -$6.3K
PCAR icon
237
PACCAR
PCAR
$70.4B
$329K 0.01%
3,864
– –
EW icon
238
Edwards Lifesciences
EW
$50B
$322K 0.01%
4,641
-80
-2% -$6.43K
CTAS icon
239
Cintas
CTAS
$82.7B
$320K 0.01%
2,660
-56
-2% -$6.97K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$317K 0.01%
2,062
-13,939
-87% -$2.25M
ECL icon
241
Ecolab
ECL
$78.6B
$313K 0.01%
1,846
-40
-2% -$7.28K
COF icon
242
Capital One
COF
$129B
$312K 0.01%
3,215
+140
+5% +$15K
MNST icon
243
Monster Beverage
MNST
$95.5B
$308K 0.01%
5,826
– –
HES
244
DELISTED
Hess
HES
$307K 0.01%
2,005
– –
BGR icon
245
BlackRock Energy and Resources Trust
BGR
$417M
$306K 0.01%
23,319
+363
+2% +$4.58K
TEL icon
246
TE Connectivity
TEL
$59.9B
$300K 0.01%
2,428
-50
-2% -$6.68K
ROST icon
247
Ross Stores
ROST
$81B
$299K 0.01%
2,646
-70
-3% -$8.03K
BGT icon
248
BlackRock Floating Rate Income Trust
BGT
$321M
$294K 0.01%
24,358
+682
+3% +$8.11K
F icon
249
Ford
F
$59.3B
$293K 0.01%
23,590
-490
-2% -$6.36K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$292K 0.01%
38,368
+785
+2% +$6.27K
8 9
10
11 12

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Conning Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Conning Inc held 347 positions worth $2.74B, down 8.2% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $218M in Q3 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in nVent Electric worth $205K.

  • Conning Inc's largest Q3 2023 buy was nVent Electric: 3,870 shares worth $205K.
  • Conning Inc added most to Dow Inc in Q3 2023, an estimated $32.2M increase.
  • Conning Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.8M.
  • Conning Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $17.4M.
  • Conning Inc's ten largest holdings make up 15% of its $2.74B portfolio in Q3 2023.
  • Conning Inc opened 3 new positions and closed 19 in Q3 2023.
  • Conning Inc's portfolio value fell 8.2% quarter-over-quarter to $2.74B.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.