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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$50.4B
$820K 0.02%
24,840
-1,360
-5% -$47.1K
EA icon
277
Electronic Arts
EA
$52.9B
$805K 0.02%
6,681
-360
-5% -$46.4K
ROST icon
278
Ross Stores
ROST
$81B
$805K 0.02%
8,122
-680
-8% -$62.5K
EW icon
279
Edwards Lifesciences
EW
$50B
$788K 0.02%
13,578
-870
-6% -$42.5K
FIS icon
280
Fidelity National Information Services
FIS
$23.8B
$787K 0.02%
7,213
-335
-4% -$36.1K
MCK icon
281
McKesson
MCK
$101B
$773K 0.02%
5,827
-545
-9% -$71.1K
GSG icon
282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$768K 0.02%
42,398
-51,631
-55% -$892K
AEP icon
283
American Electric Power
AEP
$69.5B
$767K 0.02%
10,828
-35,486
-77% -$2.52M
HAL icon
284
Halliburton
HAL
$26.4B
$766K 0.02%
18,894
-1,555
-8% -$64.3K
ALL icon
285
Allstate
ALL
$68.3B
$762K 0.02%
7,720
-470
-6% -$45.8K
DOC icon
286
Healthpeak Properties
DOC
$15.2B
$756K 0.02%
28,716
-920
-3% -$24.2K
DAL icon
287
Delta Air Lines
DAL
$58.3B
$755K 0.02%
13,060
-1,800
-12% -$99.1K
APH icon
288
Amphenol
APH
$197B
$743K 0.02%
31,624
-360
-1% -$8.37K
ADSK icon
289
Autodesk
ADSK
$49.6B
$738K 0.02%
4,728
-308
-6% -$43.5K
LUV icon
290
Southwest Airlines
LUV
$22.3B
$734K 0.02%
11,760
-1,500
-11% -$87.7K
HCA icon
291
HCA Healthcare
HCA
$85.7B
$733K 0.02%
5,270
-420
-7% -$52.3K
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$716K 0.02%
3,955
-134
-3% -$23.9K
EQR icon
293
Equity Residential
EQR
$25.2B
$701K 0.02%
10,585
-285
-3% -$18.9K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$77.4B
$695K 0.02%
1,720
-260
-13% -$99K
ED icon
295
Consolidated Edison
ED
$40.4B
$692K 0.02%
9,077
-31,587
-78% -$2.49M
GIS icon
296
General Mills
GIS
$19.4B
$687K 0.02%
16,018
-11,930
-43% -$540K
NXPI icon
297
NXP Semiconductors
NXPI
$61.8B
$683K 0.02%
+10,415
New +$999K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$681K 0.02%
4,900
-390
-7% -$48.9K
PARA
299
DELISTED
Paramount Global Class B
PARA
$673K 0.02%
11,711
-1,030
-8% -$56.9K
PCAR icon
300
PACCAR
PCAR
$70.4B
$659K 0.02%
14,501
-906
-6% -$40K
10 11
12
13 14

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.