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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.8B
$599K 0.02%
7,310
-4,686
-39% -$364K
ADSK icon
252
Autodesk
ADSK
$49.6B
$598K 0.02%
3,670
-608
-14% -$102K
PFN
253
PIMCO Income Strategy Fund II
PFN
$696M
$595K 0.02%
56,266
– –
BCE icon
254
BCE
BCE
$20.2B
$592K 0.02%
13,008
+594
+5% +$26.8K
ROP icon
255
Roper Technologies
ROP
$38.5B
$592K 0.02%
1,617
-240
-13% -$85.2K
PSA icon
256
Public Storage
PSA
$59.3B
$589K 0.02%
2,472
-1,628
-40% -$373K
SNY icon
257
Sanofi
SNY
$103B
$589K 0.02%
13,601
+621
+5% +$26.4K
CAJ
258
DELISTED
Canon, Inc.
CAJ
$588K 0.02%
20,101
+918
+5% +$26.3K
F icon
259
Ford
F
$59.3B
$586K 0.02%
57,317
-12,353
-18% -$122K
ABB
260
DELISTED
ABB Ltd
ABB
$586K 0.02%
29,250
+1,336
+5% +$26K
ALL icon
261
Allstate
ALL
$68.3B
$577K 0.02%
5,677
-1,283
-18% -$125K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$572K 0.02%
12,110
-4,460
-27% -$205K
DOW icon
263
Dow Inc
DOW
$21.7B
$569K 0.02%
+11,546
New +$610K
JCI icon
264
Johnson Controls International
JCI
$87.8B
$569K 0.02%
13,783
-2,591
-16% -$99.7K
BNS icon
265
Scotiabank
BNS
$107B
$565K 0.02%
10,400
+475
+5% +$25.4K
EQR icon
266
Equity Residential
EQR
$25.2B
$565K 0.02%
7,438
-2,317
-24% -$177K
OXY icon
267
Occidental Petroleum
OXY
$55.6B
$563K 0.02%
11,195
-6,456
-37% -$363K
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$562K 0.02%
2,767
-888
-24% -$180K
CBAY
269
DELISTED
Cymabay Therapeutics
CBAY
$562K 0.02%
78,529
– –
SYY icon
270
Sysco
SYY
$40.6B
$557K 0.02%
7,875
-5,904
-43% -$420K
STT icon
271
State Street
STT
$50.2B
$552K 0.02%
9,855
-928
-9% -$57.7K
HPQ icon
272
HP
HPQ
$24.6B
$548K 0.02%
26,363
-5,612
-18% -$111K
DG icon
273
Dollar General
DG
$28.1B
$547K 0.02%
4,050
-870
-18% -$110K
CMS icon
274
CMS Energy
CMS
$22.7B
$546K 0.02%
9,432
-997
-10% -$56K
NXPI icon
275
NXP Semiconductors
NXPI
$61.8B
$537K 0.02%
7,000
-6,450
-48% -$625K
9 10
11
12 13

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BSA
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KIA
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TAM
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CFM
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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M 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 Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.