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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
+6.39%
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
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73B
$589K 0.02%
3,896
-230
-6% -$35.5K
BNS icon
252
Scotiabank
BNS
$107B
$588K 0.02%
10,408
-2,109
-17% -$120K
HMC icon
253
Honda
HMC
$39.9B
$587K 0.02%
20,739
-4,204
-17% -$117K
ROP icon
254
Roper Technologies
ROP
$38.5B
$583K 0.02%
1,647
+90
+6% +$31.1K
MCO icon
255
Moody's
MCO
$83.5B
$581K 0.02%
2,449
+180
+8% +$40K
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$578K 0.02%
2,757
-30
-1% -$6.43K
TU icon
257
Telus
TU
$16.8B
$557K 0.02%
28,740
-5,826
-17% -$108K
JFR icon
258
Nuveen Floating Rate Income Fund
JFR
$1.23B
$553K 0.02%
54,000
– –
CMS icon
259
CMS Energy
CMS
$22.7B
$543K 0.02%
8,648
-339
-4% -$21.1K
PPG icon
260
PPG Industries
PPG
$24.9B
$530K 0.02%
3,971
-230
-5% -$29.1K
EQR icon
261
Equity Residential
EQR
$25.2B
$529K 0.02%
6,541
-480
-7% -$40.9K
YUM icon
262
Yum! Brands
YUM
$43.3B
$528K 0.02%
5,240
-649
-11% -$67.2K
DAL icon
263
Delta Air Lines
DAL
$58.3B
$518K 0.02%
8,860
-210
-2% -$11.8K
XEL icon
264
Xcel Energy
XEL
$48.8B
$517K 0.02%
8,139
-180
-2% -$11.3K
F icon
265
Ford
F
$59.3B
$516K 0.02%
55,502
+1,628
+3% +$14.6K
PEG icon
266
Public Service Enterprise Group
PEG
$38.6B
$515K 0.02%
8,716
-70
-0.8% -$4.24K
TEL icon
267
TE Connectivity
TEL
$59.9B
$515K 0.02%
5,370
-160
-3% -$14.8K
EQM
268
DELISTED
EQM Midstream Partners, LP
EQM
$510K 0.02%
17,062
-14,460
-46% -$402K
ORLY icon
269
O'Reilly Automotive
ORLY
$71.3B
$507K 0.02%
17,355
-1,800
-9% -$51.5K
PSA icon
270
Public Storage
PSA
$59.3B
$507K 0.02%
2,382
-30
-1% -$6.66K
GIS icon
271
General Mills
GIS
$19.4B
$503K 0.02%
9,389
-190
-2% -$10K
HPQ icon
272
HP
HPQ
$24.6B
$502K 0.02%
24,443
-1,620
-6% -$30.7K
APH icon
273
Amphenol
APH
$197B
$498K 0.02%
18,388
-1,000
-5% -$25.5K
NEM icon
274
Newmont
NEM
$101B
$497K 0.02%
11,448
+660
+6% +$25.8K
TT icon
275
Trane Technologies
TT
$97.3B
$489K 0.02%
3,680
-140
-4% -$17.7K
9 10
11
12 13

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.