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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
-20.08%
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
$2.35B
AUM Growth
-$702M
Cap. Flow
-$136M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
T icon
AT&T
T
+$42.5M
3
PAYX icon
Paychex
PAYX
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.9M
2
IBM icon
IBM
IBM
+$44.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.2B
$322K 0.01%
4,490
-189
-4% -$15.2K
KLAC icon
277
KLA
KLAC
$236B
$321K 0.01%
22,310
-10
-0% -$161
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
$321K 0.01%
3,269
-5
-0.2% -$655
EOG icon
279
EOG Resources
EOG
$77.5B
$320K 0.01%
8,899
-338
-4% -$22K
MAR icon
280
Marriott International
MAR
$99B
$319K 0.01%
4,267
-123
-3% -$15.3K
PPG icon
281
PPG Industries
PPG
$25B
$315K 0.01%
3,768
-203
-5% -$22.6K
AEE icon
282
Ameren
AEE
$30.1B
$310K 0.01%
4,254
-94
-2% -$7.46K
DTE icon
283
DTE Energy
DTE
$29.5B
$310K 0.01%
3,840
-108
-3% -$11K
AIG icon
284
American International
AIG
$41.8B
$309K 0.01%
12,740
-259
-2% -$11.1K
DOW icon
285
Dow Inc
DOW
$21.7B
$308K 0.01%
10,528
-411
-4% -$17.5K
IDXX icon
286
Idexx Laboratories
IDXX
$44.1B
$306K 0.01%
1,264
-96
-7% -$25.1K
AWK icon
287
American Water Works
AWK
$26.7B
$301K 0.01%
2,516
-73
-3% -$9.42K
EIX icon
288
Edison International
EIX
$30.3B
$299K 0.01%
5,460
+40
+0.7% +$2.77K
TMUS icon
289
T-Mobile US
TMUS
$186B
$299K 0.01%
3,568
+889
+33% +$75.2K
VRSN icon
290
VeriSign
VRSN
$25.9B
$299K 0.01%
1,658
-102
-6% -$20.1K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$299K 0.01%
3,842
-107
-3% -$9.32K
RMD icon
292
ResMed
RMD
$30.3B
$294K 0.01%
1,995
-185
-8% -$29.5K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.01%
3,228
-103
-3% -$10.1K
TT icon
294
Trane Technologies
TT
$97.3B
$288K 0.01%
3,487
-193
-5% -$23.4K
JCI icon
295
Johnson Controls International
JCI
$87.8B
$287K 0.01%
10,659
-475
-4% -$17.7K
STT icon
296
State Street
STT
$50.2B
$287K 0.01%
5,395
-4,171
-44% -$290K
MSI icon
297
Motorola Solutions
MSI
$71.5B
$286K 0.01%
2,155
+19
+0.9% +$3.19K
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
$285K 0.01%
4,034
-178
-4% -$13.8K
WTW icon
299
Willis Towers Watson
WTW
$31.7B
$284K 0.01%
1,673
+3
+0.2% +$590
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$283K 0.01%
19,255
– –
10 11
12
13 14

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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Conning Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Conning Inc held 486 positions worth $2.35B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Conning Inc withdrew a net $136M in Q1 2020, closing 66 positions and reducing 263 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.3M.

  • Conning Inc's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,000 shares worth $3.3M.
  • Conning Inc added most to Bristol-Myers Squibb in Q1 2020, an estimated $42.9M increase.
  • Conning Inc's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.9M.
  • Conning Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $37.2M.
  • Conning Inc's ten largest holdings make up 20% of its $2.35B portfolio in Q1 2020.
  • Conning Inc opened 7 new positions and closed 66 in Q1 2020.
  • Conning Inc's portfolio value fell 23% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.