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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.15B
AUM Growth
+$309M
Cap. Flow
-$85.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.6M
2
AMP icon
Ameriprise Financial
AMP
+$36.7M
3
TSN icon
Tyson Foods
TSN
+$36.2M
4
AMGN icon
Amgen
AMGN
+$8.51M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$44.4M
2
BBY icon
Best Buy
BBY
+$38.7M
3
MO icon
Altria Group
MO
+$30.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.28%
2 Consumer Staples 14.73%
3 Technology 13.69%
4 Healthcare 12.05%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$86.8B
$462K 0.01%
23,018
-2,070
-8% -$42K
WY icon
277
Weyerhaeuser
WY
$15.8B
$461K 0.01%
13,762
+60
+0.4% +$1.8K
CNC icon
278
Centene
CNC
$33.1B
$455K 0.01%
7,585
-668
-8% -$42.4K
IQV icon
279
IQVIA
IQV
$44.9B
$454K 0.01%
2,533
+20
+0.8% +$3.37K
F icon
280
Ford
F
$53.6B
$452K 0.01%
51,400
+3,251
+7% +$27.2K
PCAR icon
281
PACCAR
PCAR
$62.7B
$450K 0.01%
7,815
-165
-2% -$9.69K
PEG icon
282
Public Service Enterprise Group
PEG
$35.1B
$450K 0.01%
7,711
-359
-4% -$20.9K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$449K 0.01%
5,003
-440
-8% -$38.1K
ROK icon
284
Rockwell Automation
ROK
$46.4B
$448K 0.01%
1,788
-34
-2% -$8.32K
TDG icon
285
TransDigm Group
TDG
$60.4B
$446K 0.01%
721
-17
-2% -$9.35K
BALL icon
286
Ball Corp
BALL
$16.3B
$445K 0.01%
4,776
-200
-4% -$18.5K
SBAC icon
287
SBA Communications
SBAC
$19.5B
$444K 0.01%
1,573
-85
-5% -$25K
AIG icon
288
American International
AIG
$39.9B
$441K 0.01%
11,635
+1,040
+10% +$36.6K
ET icon
289
Energy Transfer Partners
ET
$72.9B
$441K 0.01%
71,373
-39,398
-36% -$238K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.01%
11,004
-259
-2% -$10K
SPG icon
291
Simon Property Group
SPG
$65.5B
$438K 0.01%
5,131
+210
+4% +$16K
EOG icon
292
EOG Resources
EOG
$76.5B
$435K 0.01%
8,724
-160
-2% -$6.96K
CARR icon
293
Carrier Global
CARR
$44.9B
$426K 0.01%
11,292
-299
-3% -$10.8K
ES icon
294
Eversource Energy
ES
$25.5B
$424K 0.01%
4,905
+80
+2% +$7.12K
MCK icon
295
McKesson
MCK
$104B
$424K 0.01%
2,437
-100
-4% -$16.7K
GLW icon
296
Corning
GLW
$125B
$423K 0.01%
11,741
-609
-5% -$21.6K
DFS
297
DELISTED
Discover Financial Services
DFS
$419K 0.01%
4,632
-260
-5% -$19.4K
ANSS
298
DELISTED
Ansys
ANSS
$418K 0.01%
1,149
-55
-5% -$18.4K
SWK icon
299
Stanley Black & Decker
SWK
$13.6B
$418K 0.01%
2,341
-10
-0.4% -$1.77K
OKE icon
300
Oneok
OKE
$58.8B
$416K 0.01%
10,846
-10
-0.1% -$336
10 11
12
13 14

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Conning Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
  • Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
  • Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
  • Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
  • Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
  • Conning Inc opened 44 new positions and closed 10 in Q4 2020.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.