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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$52.4B
$398K 0.01%
1,964
-119
-6% -$22K
LUV icon
302
Southwest Airlines
LUV
$22.3B
$395K 0.01%
7,323
-580
-7% -$32.2K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$76B
$395K 0.01%
1,051
+80
+8% +$26.9K
TCP
304
DELISTED
TC Pipelines LP
TCP
$388K 0.01%
9,174
-11,221
-55% -$444K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$386K 0.01%
3,949
-40
-1% -$3.76K
CNC icon
306
Centene
CNC
$30.1B
$377K 0.01%
5,992
+450
+8% +$24.4K
SWK icon
307
Stanley Black & Decker
SWK
$14.4B
$376K 0.01%
2,271
-20
-0.9% -$3.1K
DCP
308
DELISTED
DCP Midstream, LP
DCP
$375K 0.01%
15,323
-18,506
-55% -$435K
DLR icon
309
Digital Realty Trust
DLR
$71.5B
$374K 0.01%
3,122
+170
+6% +$20.9K
MCHP icon
310
Microchip Technology
MCHP
$40.7B
$374K 0.01%
7,150
-480
-6% -$23.2K
PARA
311
DELISTED
Paramount Global Class B
PARA
$374K 0.01%
8,910
+2,689
+43% +$104K
KR icon
312
Kroger
KR
$35.4B
$373K 0.01%
12,860
-410
-3% -$10.9K
GLW icon
313
Corning
GLW
$116B
$372K 0.01%
12,773
-210
-2% -$6.09K
PPL
314
PPL Corp
PPL
$26.8B
$364K 0.01%
10,142
-190
-2% -$6.37K
APTV icon
315
Aptiv
APTV
$12.3B
$363K 0.01%
3,821
-340
-8% -$31.1K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$360K 0.01%
3,331
+50
+2% +$5.35K
NTRS icon
317
Northern Trust
NTRS
$22.4B
$359K 0.01%
3,380
-130
-4% -$13.3K
TDG icon
318
TransDigm Group
TDG
$69.9B
$358K 0.01%
640
+90
+16% +$49.3K
HPE icon
319
Hewlett Packard
HPE
$62.4B
$357K 0.01%
22,505
-1,990
-8% -$31.8K
IQV icon
320
IQVIA
IQV
$39.1B
$357K 0.01%
2,309
+289
+14% +$42.2K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.7B
$357K 0.01%
4,212
-438
-9% -$36.2K
FITB
322
Fifth Third Bancorp
FITB
$51.3B
$356K 0.01%
11,566
-290
-2% -$8.5K
IDXX icon
323
Idexx Laboratories
IDXX
$44.1B
$355K 0.01%
1,360
+180
+15% +$47.4K
AMP icon
324
Ameriprise Financial
AMP
$48.1B
$352K 0.01%
2,112
-420
-17% -$65.1K
VRSK icon
325
Verisk Analytics
VRSK
$26.1B
$352K 0.01%
2,360
+380
+19% +$56.3K
11 12
13
14 15

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.