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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$122B
$651K 0.02%
3,840
– –
BNY
252
Bank of New York Mellon
BNY
$106B
$639K 0.02%
14,143
-80
-0.6% -$3.56K
DG icon
253
Dollar General
DG
$28.1B
$639K 0.02%
4,020
-30
-0.7% -$4.34K
ALL icon
254
Allstate
ALL
$68.3B
$633K 0.02%
5,827
+150
+3% +$15.7K
BAX icon
255
Baxter International
BAX
$13.8B
$632K 0.02%
7,221
-89
-1% -$7.6K
GPN icon
256
Global Payments
GPN
$23.8B
$630K 0.02%
3,960
+1,970
+99% +$322K
ADI icon
257
Analog Devices
ADI
$179B
$620K 0.02%
5,551
-277
-5% -$31.4K
TU icon
258
Telus
TU
$16.8B
$616K 0.02%
34,566
+8,404
+32% +$153K
LRCX icon
259
Lam Research
LRCX
$372B
$614K 0.02%
26,570
-500
-2% -$10.5K
MPC icon
260
Marathon Petroleum
MPC
$91.7B
$614K 0.02%
10,103
-729,351
-99% -$38.4M
PRU icon
261
Prudential Financial
PRU
$42.6B
$614K 0.02%
6,828
-20
-0.3% -$1.81K
OXY icon
262
Occidental Petroleum
OXY
$55.6B
$607K 0.02%
13,659
+2,464
+22% +$116K
SYY icon
263
Sysco
SYY
$40.6B
$607K 0.02%
7,645
-230
-3% -$16.9K
EQR icon
264
Equity Residential
EQR
$25.2B
$606K 0.02%
7,021
-417
-6% -$34.1K
HUM icon
265
Humana
HUM
$44B
$606K 0.02%
2,370
-60
-2% -$16.8K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$604K 0.02%
11,421
-689
-6% -$34.4K
FDX icon
267
FedEx
FDX
$73B
$601K 0.02%
4,126
-20
-0.5% -$3.23K
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$600K 0.02%
2,787
+20
+0.7% +$4.18K
PSA icon
269
Public Storage
PSA
$59.3B
$592K 0.02%
2,412
-60
-2% -$15.1K
PFN
270
PIMCO Income Strategy Fund II
PFN
$696M
$581K 0.02%
56,266
– –
CMS icon
271
CMS Energy
CMS
$22.7B
$575K 0.02%
8,987
-445
-5% -$27K
STT icon
272
State Street
STT
$50.2B
$574K 0.02%
9,706
-149
-2% -$8.26K
MAR icon
273
Marriott International
MAR
$99B
$565K 0.02%
4,540
-90
-2% -$11.9K
ROP icon
274
Roper Technologies
ROP
$38.5B
$555K 0.02%
1,557
-60
-4% -$21.8K
PEG icon
275
Public Service Enterprise Group
PEG
$38.6B
$545K 0.02%
8,786
-169
-2% -$10.1K
9 10
11
12 13

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KIA
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TAM
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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.