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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$88.3B
$688K 0.02%
19,512
-1,500
-7% -$57K
PARA
302
DELISTED
Paramount Global Class B
PARA
$686K 0.02%
13,341
-150
-1% -$8.24K
ZBH icon
303
Zimmer Biomet
ZBH
$18B
$685K 0.02%
6,474
+1,607
+33% +$187K
AVB icon
304
AvalonBay Communities
AVB
$26.7B
$684K 0.02%
4,159
-40
-1% -$6.56K
DFS
305
DELISTED
Discover Financial Services
DFS
$681K 0.02%
9,466
-280
-3% -$21.6K
PCG icon
306
PG&E
PCG
$38.5B
$674K 0.02%
15,337
– –
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.02%
3,893
-70
-2% -$12.3K
ADSK icon
308
Autodesk
ADSK
$49.2B
$660K 0.02%
5,256
+20
+0.4% +$2.38K
IP icon
309
International Paper
IP
$21.8B
$660K 0.02%
13,050
-7,603
-37% -$422K
SRE icon
310
Sempra
SRE
$58.4B
$656K 0.02%
11,802
+40
+0.3% +$2.16K
ILMN icon
311
Illumina
ILMN
$30.2B
$653K 0.02%
2,837
-134
-5% -$30.7K
ROP icon
312
Roper Technologies
ROP
$38.7B
$653K 0.02%
2,327
-140
-6% -$38.6K
ROK icon
313
Rockwell Automation
ROK
$53.2B
$646K 0.02%
3,709
+20
+0.5% +$3.79K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$19.3B
$637K 0.02%
25,719
– –
EQIX icon
315
Equinix
EQIX
$102B
$636K 0.02%
1,520
+50
+3% +$21K
DXC icon
316
DXC Technology
DXC
$1.83B
$630K 0.02%
7,241
+277
+4% +$24.2K
NTRS icon
317
Northern Trust
NTRS
$22.5B
$624K 0.02%
6,053
-20
-0.3% -$2.09K
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$622K 0.02%
11,227
-60
-0.5% -$3.2K
TROW icon
319
T. Rowe Price
TROW
$24B
$619K 0.02%
5,733
-140
-2% -$15.6K
STZ icon
320
Constellation Brands
STZ
$22.1B
$617K 0.02%
2,705
– –
BABA icon
321
Alibaba
BABA
$293B
$616K 0.02%
3,355
+2,196
+189% +$413K
PEG icon
322
Public Service Enterprise Group
PEG
$38.5B
$613K 0.02%
12,201
-210
-2% -$10.3K
BNS icon
323
Scotiabank
BNS
$107B
$606K 0.02%
9,818
+2,793
+40% +$177K
HP icon
324
Helmerich & Payne
HP
$3.43B
$606K 0.02%
11,658
-13,090
-53% -$883K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$600K 0.02%
5,380
+250
+5% +$29.9K
11 12
13
14 15

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

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

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.