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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
+6.92%
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
+$177M
Cap. Flow
-$93.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.97%
Holding
363
New
15
Increased
86
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$34.5M
2
UNH icon
UnitedHealth
UNH
+$34.1M
3
SBUX icon
Starbucks
SBUX
+$6.98M
4
GILD icon
Gilead Sciences
GILD
+$6.59M
5
EOG icon
EOG Resources
EOG
+$6.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
MTB icon
M&T Bank
MTB
+$31.6M
3
UPS icon
United Parcel Service
UPS
+$30M
4
CTRA
Coterra Energy
CTRA
+$29.9M
5
PFE icon
Pfizer
PFE
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.7B
$418K 0.01%
2,668
– –
SLB icon
227
SLB Ltd
SLB
$72.6B
$415K 0.01%
7,573
-330
-4% -$16.6K
NXPI icon
228
NXP Semiconductors
NXPI
$61.8B
$412K 0.01%
1,663
-70
-4% -$16.2K
NUE icon
229
Nucor
NUE
$58.5B
$408K 0.01%
2,064
-90
-4% -$16.4K
ALL icon
230
Allstate
ALL
$68.3B
$391K 0.01%
2,259
-80
-3% -$12.6K
CMS icon
231
CMS Energy
CMS
$22.7B
$382K 0.01%
6,332
– –
ROST icon
232
Ross Stores
ROST
$81B
$379K 0.01%
2,581
-100
-4% -$14.3K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.01%
1,443
-70
-5% -$16.4K
APD icon
234
Air Products & Chemicals
APD
$66.8B
$369K 0.01%
1,524
-60
-4% -$14.7K
URI icon
235
United Rentals
URI
$66.5B
$369K 0.01%
512
– –
DHI icon
236
D.R. Horton
DHI
$40.7B
$363K 0.01%
2,204
-110
-5% -$16.5K
TEL icon
237
TE Connectivity
TEL
$59.9B
$355K 0.01%
2,443
– –
BX icon
238
Blackstone
BX
$102B
$347K 0.01%
2,645
-130
-5% -$16.2K
GM icon
239
General Motors
GM
$80B
$347K 0.01%
7,648
-350
-4% -$13.6K
MNST icon
240
Monster Beverage
MNST
$95.5B
$342K 0.01%
5,771
– –
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$336K 0.01%
8,500
– –
BGT icon
242
BlackRock Floating Rate Income Trust
BGT
$321M
$335K 0.01%
25,790
+483
+2% +$6.1K
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$333K 0.01%
40,343
+559
+1% +$4.46K
AEP icon
244
American Electric Power
AEP
$69.5B
$330K 0.01%
3,831
– –
TDG icon
245
TransDigm Group
TDG
$69.9B
$328K 0.01%
266
+44
+20% +$49.5K
PANW icon
246
Palo Alto Networks
PANW
$265B
$327K 0.01%
2,302
-90
-4% -$14.2K
A icon
247
Agilent Technologies
A
$39.2B
$326K 0.01%
2,243
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.9B
$326K 0.01%
1,305
+99
+8% +$23.8K
PRU icon
249
Prudential Financial
PRU
$42.6B
$324K 0.01%
2,757
-140
-5% -$15.1K
KMI icon
250
Kinder Morgan
KMI
$70.5B
$323K 0.01%
17,590
+439
+3% +$7.67K
8 9
10
11 12

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Conning Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Conning Inc held 363 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $93.6M in Q1 2024, closing 9 positions and reducing 142 holdings. Its most notable exit was M&T Bank, an estimated $31.6M position sold in full.

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

Against the trend, Conning Inc opened a new position in Uber worth $684K.

  • Conning Inc's largest Q1 2024 buy was Uber: 8,886 shares worth $684K.
  • Conning Inc added most to Bank of New York Mellon in Q1 2024, an estimated $34.5M increase.
  • Conning Inc's biggest Q1 2024 reduction was Bank of America, cutting an estimated $33.9M.
  • Conning Inc fully exited M&T Bank in Q1 2024, selling an estimated $31.6M.
  • Conning Inc's ten largest holdings make up 16% of its $3.05B portfolio in Q1 2024.
  • Conning Inc opened 15 new positions and closed 9 in Q1 2024.
  • Conning Inc's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.