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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
276
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$423K 0.01%
32,079
– –
BABA icon
277
Alibaba
BABA
$279B
$420K 0.01%
2,839
+734
+35% +$134K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$420K 0.01%
3,575
-25,339
-88% -$3.1M
PH icon
279
Parker-Hannifin
PH
$121B
$414K 0.01%
1,482
-175
-11% -$52.1K
ROK icon
280
Rockwell Automation
ROK
$52.4B
$412K 0.01%
1,402
-115
-8% -$35.3K
CDNS icon
281
Cadence Design Systems
CDNS
$91.7B
$411K 0.01%
2,711
-360
-12% -$54.9K
PAYX icon
282
Paychex
PAYX
$41.4B
$408K 0.01%
3,627
-410,417
-99% -$46.1M
SRE icon
283
Sempra
SRE
$58.6B
$401K 0.01%
6,346
-760
-11% -$50.2K
LHX icon
284
L3Harris
LHX
$50.7B
$400K 0.01%
1,818
-560
-24% -$127K
FTNT icon
285
Fortinet
FTNT
$113B
$396K 0.01%
6,780
-725
-10% -$42K
DXCM icon
286
DexCom
DXCM
$28.8B
$394K 0.01%
2,880
-1,520
-35% -$192K
EQR icon
287
Equity Residential
EQR
$25.2B
$392K 0.01%
4,849
-470
-9% -$38.8K
CTSH icon
288
Cognizant
CTSH
$24.3B
$389K 0.01%
5,242
-1,659
-24% -$122K
DFS
289
DELISTED
Discover Financial Services
DFS
$389K 0.01%
3,169
-730
-19% -$91.5K
PSX icon
290
Phillips 66
PSX
$84.4B
$388K 0.01%
5,534
-320
-5% -$23.2K
MNST icon
291
Monster Beverage
MNST
$95.5B
$386K 0.01%
8,702
-1,700
-16% -$80.4K
BAX icon
292
Baxter International
BAX
$13.8B
$384K 0.01%
4,777
-870
-15% -$68.7K
MCK icon
293
McKesson
MCK
$101B
$382K 0.01%
1,917
-150
-7% -$30K
VRNT
294
DELISTED
Verint Systems
VRNT
$381K 0.01%
8,500
– –
IQV icon
295
IQVIA
IQV
$39.1B
$379K 0.01%
1,582
-504
-24% -$127K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$378K 0.01%
8,500
– –
KMI icon
297
Kinder Morgan
KMI
$70.5B
$374K 0.01%
22,345
-3,190
-12% -$54.2K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.01%
2,243
-100
-4% -$15.1K
XEL icon
299
Xcel Energy
XEL
$48.8B
$370K 0.01%
5,915
-719
-11% -$48.6K
WY icon
300
Weyerhaeuser
WY
$16.9B
$368K 0.01%
10,336
-1,510
-13% -$52.9K
10 11
12
13 14

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TAM
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CFM
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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.