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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
+4.73%
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
$3.45B
AUM Growth
+$126M
Cap. Flow
-$115M
Cap. Flow %
-3.33%
Top 10 Hldgs %
17.58%
Holding
489
New
15
Increased
50
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$47.1M
2
BBY icon
Best Buy
BBY
+$42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
4
MTB icon
M&T Bank
MTB
+$35.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$60.6M
2
VZ icon
Verizon
VZ
+$49.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.6M
5
BLK icon
Blackrock
BLK
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 12.87%
3 Financials 12.79%
4 Healthcare 12.46%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
251
DELISTED
Abiomed Inc
ABMD
$513K 0.01%
1,645
-211
-11% -$64.7K
TT icon
252
Trane Technologies
TT
$97.3B
$510K 0.01%
2,768
-591
-18% -$105K
PH icon
253
Parker-Hannifin
PH
$121B
$509K 0.01%
1,657
-151
-8% -$46.7K
APTV icon
254
Aptiv
APTV
$12.3B
$508K 0.01%
3,230
-321
-9% -$47K
BNY
255
Bank of New York Mellon
BNY
$106B
$507K 0.01%
9,905
-956
-9% -$47.8K
IQV icon
256
IQVIA
IQV
$39.1B
$505K 0.01%
2,086
-227
-10% -$52.4K
PSX icon
257
Phillips 66
PSX
$84.4B
$502K 0.01%
5,854
-518
-8% -$43.7K
MSCI icon
258
MSCI
MSCI
$41.9B
$501K 0.01%
940
-96
-9% -$45.8K
SYY icon
259
Sysco
SYY
$40.6B
$495K 0.01%
6,362
-601
-9% -$48.5K
AIG icon
260
American International
AIG
$41.8B
$491K 0.01%
10,322
-1,013
-9% -$50.1K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.01%
9,272
-842
-8% -$45.3K
MPLX icon
262
MPLX
MPLX
$58.5B
$487K 0.01%
16,452
– –
MPC icon
263
Marathon Petroleum
MPC
$91.7B
$483K 0.01%
7,991
-767
-9% -$45K
VLO icon
264
Valero Energy
VLO
$92.6B
$483K 0.01%
6,185
+584
+10% +$45.2K
AFL icon
265
Aflac
AFL
$64.8B
$480K 0.01%
8,936
-772
-8% -$42.1K
SLB icon
266
SLB Ltd
SLB
$72.6B
$480K 0.01%
14,983
-1,641
-10% -$50.4K
CTSH icon
267
Cognizant
CTSH
$24.3B
$478K 0.01%
6,901
-628
-8% -$46.8K
BABA icon
268
Alibaba
BABA
$279B
$477K 0.01%
2,105
– –
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$476K 0.01%
2,592
-258
-9% -$44.3K
MNST icon
270
Monster Beverage
MNST
$95.5B
$475K 0.01%
10,402
-860
-8% -$40.4K
DLR icon
271
Digital Realty Trust
DLR
$71.5B
$474K 0.01%
3,148
-331
-10% -$50K
SRE icon
272
Sempra
SRE
$58.6B
$471K 0.01%
7,106
-688
-9% -$47.1K
DXCM icon
273
DexCom
DXCM
$28.8B
$470K 0.01%
4,400
-460
-9% -$44.2K
YUM icon
274
Yum! Brands
YUM
$43.3B
$469K 0.01%
4,076
-350
-8% -$41.3K
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$469K 0.01%
4,159
-434
-9% -$46.1K
9 10
11
12 13

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Conning Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Conning Inc held 489 positions worth $3.45B, up 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $115M in Q2 2021, closing 15 positions and reducing 349 holdings. Its most notable exit was Healthpeak Properties, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Conning Inc opened a new position in Global X US Preferred ETF worth $20.3M.

  • Conning Inc's largest Q2 2021 buy was Global X US Preferred ETF: 775,225 shares worth $20.3M.
  • Conning Inc added most to Caterpillar in Q2 2021, an estimated $47.1M increase.
  • Conning Inc's biggest Q2 2021 reduction was Nucor, cutting an estimated $60.6M.
  • Conning Inc fully exited Healthpeak Properties in Q2 2021, selling an estimated $786K.
  • Conning Inc's ten largest holdings make up 18% of its $3.45B portfolio in Q2 2021.
  • Conning Inc opened 15 new positions and closed 15 in Q2 2021.
  • Conning Inc's portfolio value rose 3.8% quarter-over-quarter to $3.45B.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.