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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
-20.08%
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
$2.35B
AUM Growth
-$702M
Cap. Flow
-$136M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
T icon
AT&T
T
+$42.5M
3
PAYX icon
Paychex
PAYX
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.9M
2
IBM icon
IBM
IBM
+$44.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$52.4B
$280K 0.01%
1,858
-106
-5% -$19.6K
HLT icon
302
Hilton Worldwide
HLT
$72.5B
$279K 0.01%
4,089
-122
-3% -$11.9K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$277K 0.01%
8,558
-75
-0.9% -$2.57K
NVO
304
Novo Nordisk
NVO
$228B
$276K 0.01%
9,180
– –
SPG icon
305
Simon Property Group
SPG
$74.7B
$275K 0.01%
5,017
-144
-3% -$17.2K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$275K 0.01%
1,943
-115
-6% -$13.7K
ETR icon
307
Entergy
ETR
$50.4B
$273K 0.01%
5,806
+70
+1% +$4.15K
ANSS
308
DELISTED
Ansys
ANSS
$272K 0.01%
1,172
-89
-7% -$22.9K
FE icon
309
FirstEnergy
FE
$28.2B
$271K 0.01%
6,754
-112
-2% -$5.21K
FAST icon
310
Fastenal
FAST
$53.5B
$265K 0.01%
16,942
-418
-2% -$7.36K
WELL icon
311
Welltower
WELL
$170B
$264K 0.01%
5,775
-166
-3% -$12.2K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$264K 0.01%
8,500
– –
CMG icon
313
Chipotle Mexican Grill
CMG
$49.4B
$260K 0.01%
19,850
-150
-0.8% -$2.37K
F icon
314
Ford
F
$59.3B
$260K 0.01%
53,730
-1,772
-3% -$13.3K
SLB icon
315
SLB Ltd
SLB
$72.6B
$260K 0.01%
19,278
-705
-4% -$20.4K
BABA icon
316
Alibaba
BABA
$279B
$259K 0.01%
1,330
– –
RIO icon
317
Rio Tinto
RIO
$158B
$259K 0.01%
5,685
– –
SNPS icon
318
Synopsys
SNPS
$71.3B
$256K 0.01%
1,988
-92
-4% -$13.1K
DLTR icon
319
Dollar Tree
DLTR
$24.7B
$255K 0.01%
3,467
– –
LUV icon
320
Southwest Airlines
LUV
$22.3B
$255K 0.01%
7,158
-165
-2% -$8.18K
TSN icon
321
Tyson Foods
TSN
$21.4B
$255K 0.01%
4,414
-125
-3% -$9.34K
ABMD
322
DELISTED
Abiomed Inc
ABMD
$255K 0.01%
1,759
+4
+0.2% +$664
GLW icon
323
Corning
GLW
$116B
$254K 0.01%
12,375
-398
-3% -$10.4K
PH icon
324
Parker-Hannifin
PH
$121B
$253K 0.01%
1,951
+3
+0.2% +$543
CDNS icon
325
Cadence Design Systems
CDNS
$91.7B
$251K 0.01%
3,807
-94
-2% -$6.52K
11 12
13
14 15

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TAM
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CFM
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Conning Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Conning Inc held 486 positions worth $2.35B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Conning Inc withdrew a net $136M in Q1 2020, closing 66 positions and reducing 263 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.3M.

  • Conning Inc's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,000 shares worth $3.3M.
  • Conning Inc added most to Bristol-Myers Squibb in Q1 2020, an estimated $42.9M increase.
  • Conning Inc's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.9M.
  • Conning Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $37.2M.
  • Conning Inc's ten largest holdings make up 20% of its $2.35B portfolio in Q1 2020.
  • Conning Inc opened 7 new positions and closed 66 in Q1 2020.
  • Conning Inc's portfolio value fell 23% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.