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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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$314K 0.01%
8,500
– –
F icon
277
Ford
F
$59.3B
$314K 0.01%
26,984
-174
-0.6% -$2.24K
CTRA
278
DELISTED
Coterra Energy
CTRA
$311K 0.01%
12,673
-7
-0.1% -$193
ECL icon
279
Ecolab
ECL
$78.6B
$311K 0.01%
2,138
-7
-0.3% -$1.03K
BDJ icon
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$310K 0.01%
34,446
+642
+2% +$5.68K
PAYX icon
281
Paychex
PAYX
$41.4B
$309K 0.01%
2,672
-9
-0.3% -$1.05K
LHX icon
282
L3Harris
LHX
$50.7B
$303K 0.01%
1,453
-10
-0.7% -$2.25K
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$301K 0.01%
32,079
– –
MRNA icon
284
Moderna
MRNA
$23B
$296K 0.01%
1,647
-792
-32% -$129K
HAL icon
285
Halliburton
HAL
$26.4B
$289K 0.01%
+7,351
New +$260K
EA icon
286
Electronic Arts
EA
$52.9B
$289K 0.01%
2,367
-22
-0.9% -$2.76K
PCAR icon
287
PACCAR
PCAR
$70.4B
$282K 0.01%
4,277
-18
-0.4% -$1.18K
BGR icon
288
BlackRock Energy and Resources Trust
BGR
$417M
$279K 0.01%
22,280
+290
+1% +$3.61K
FIS icon
289
Fidelity National Information Services
FIS
$23.8B
$279K 0.01%
4,114
– –
CTVA icon
290
Corteva
CTVA
$59.8B
$277K 0.01%
4,717
-46
-1% -$2.91K
MCO icon
291
Moody's
MCO
$83.5B
$276K 0.01%
990
-13
-1% -$3.56K
MCHP icon
292
Microchip Technology
MCHP
$40.7B
$276K 0.01%
3,925
-19
-0.5% -$1.31K
CTSH icon
293
Cognizant
CTSH
$24.3B
$276K 0.01%
4,819
-19
-0.4% -$1.11K
NVO
294
Novo Nordisk
NVO
$228B
$276K 0.01%
4,072
– –
AZO icon
295
AutoZone
AZO
$49.1B
$274K 0.01%
111
-1
-0.9% -$2.42K
DXCM icon
296
DexCom
DXCM
$28.8B
$273K 0.01%
+2,413
New +$265K
PPG icon
297
PPG Industries
PPG
$25B
$270K 0.01%
2,151
– –
CNC icon
298
Centene
CNC
$30.1B
$266K 0.01%
3,248
– –
RIO icon
299
Rio Tinto
RIO
$158B
$265K 0.01%
3,720
– –
ROK icon
300
Rockwell Automation
ROK
$52.4B
$264K 0.01%
1,026
– –
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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SM
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CFM
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Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.