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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$55.8B
$1.05M 0.03%
4,650
-90
-2% -$18.7K
PRU icon
252
Prudential Financial
PRU
$41B
$1.05M 0.03%
11,264
-553
-5% -$55.9K
SYY icon
253
Sysco
SYY
$38.1B
$1.05M 0.03%
15,424
-630
-4% -$40.2K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$131B
$1.04M 0.03%
6,129
-90
-1% -$14K
HPQ icon
255
HP
HPQ
$30.1B
$1.03M 0.03%
45,628
-4,007
-8% -$89.3K
SO icon
256
Southern Company
SO
$99.5B
$1.03M 0.03%
22,294
-850
-4% -$38K
NSC icon
257
Norfolk Southern
NSC
$71.8B
$1.03M 0.03%
6,835
-390
-5% -$57K
ASR icon
258
Grupo Aeroportuario del Sureste
ASR
$7.5B
$1.02M 0.03%
6,441
+1,150
+22% +$191K
FTS icon
259
Fortis
FTS
$27.6B
$1.02M 0.03%
32,134
– –
BSX icon
260
Boston Scientific
BSX
$64B
$1.02M 0.03%
31,261
-1,120
-3% -$33.8K
AMP icon
261
Ameriprise Financial
AMP
$48.5B
$1.01M 0.03%
7,225
-190
-3% -$26.9K
HUM icon
262
Humana
HUM
$46.6B
$1M 0.03%
3,367
-120
-3% -$35.1K
PAC icon
263
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$994K 0.03%
10,700
+2,000
+23% +$189K
BAX icon
264
Baxter International
BAX
$12.3B
$993K 0.03%
13,451
-590
-4% -$41.6K
EA
265
DELISTED
Electronic Arts
EA
$993K 0.03%
7,041
-220
-3% -$28.6K
OMAB icon
266
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$992K 0.03%
23,809
+4,900
+26% +$199K
FISV
267
Fiserv Inc
FISV
$26.6B
$988K 0.03%
13,338
-510
-4% -$37K
RHT
268
DELISTED
Red Hat Inc
RHT
$987K 0.03%
7,344
-320
-4% -$51.6K
FEZ icon
269
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$979K 0.03%
33,714
– –
MRSH
270
Marsh
MRSH
$84.7B
$961K 0.03%
11,719
-450
-4% -$36.7K
EBAY icon
271
eBay
EBAY
$48.3B
$950K 0.03%
26,200
-1,260
-5% -$49K
ICE icon
272
Intercontinental Exchange
ICE
$86.7B
$941K 0.03%
12,795
-450
-3% -$32.8K
WM icon
273
Waste Management
WM
$86.5B
$939K 0.03%
11,541
-250
-2% -$20.7K
CCI icon
274
Crown Castle
CCI
$31.7B
$926K 0.03%
8,590
-120
-1% -$12.5K
HAL icon
275
Halliburton
HAL
$29.2B
$921K 0.03%
20,449
-690
-3% -$34.4K
9 10
11
12 13

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.