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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
KR icon
301
Kroger
KR
$35.4B
$263K 0.01%
5,890
– –
AVB icon
302
AvalonBay Communities
AVB
$26.8B
$261K 0.01%
1,617
– –
MSCI icon
303
MSCI
MSCI
$41.9B
$261K 0.01%
561
-3
-0.5% -$1.4K
NEM icon
304
Newmont
NEM
$101B
$259K 0.01%
5,481
-41
-0.7% -$1.83K
DFS
305
DELISTED
Discover Financial Services
DFS
$257K 0.01%
2,631
-644
-20% -$64.8K
HTD
306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$257K 0.01%
11,250
– –
EPD icon
307
Enterprise Products Partners
EPD
$82.5B
$257K 0.01%
10,640
– –
PEG icon
308
Public Service Enterprise Group
PEG
$38.6B
$249K 0.01%
4,058
-20
-0.5% -$1.16K
BGT icon
309
BlackRock Floating Rate Income Trust
BGT
$321M
$248K 0.01%
22,709
+598
+3% +$6.62K
WY icon
310
Weyerhaeuser
WY
$16.9B
$248K 0.01%
8,012
– –
IDXX icon
311
Idexx Laboratories
IDXX
$44.1B
$246K 0.01%
+604
New +$234K
DOW icon
312
Dow Inc
DOW
$21.7B
$244K 0.01%
4,849
-28
-0.6% -$1.37K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
4,859
– –
COR icon
314
Cencora
COR
$60.7B
$243K 0.01%
1,469
-12
-0.8% -$1.9K
CARR icon
315
Carrier Global
CARR
$50.6B
$241K 0.01%
5,832
-26
-0.4% -$1.05K
EXC icon
316
Exelon
EXC
$46.6B
$241K 0.01%
5,564
-29
-0.5% -$1.15K
STZ icon
317
Constellation Brands
STZ
$22.3B
$232K 0.01%
999
-12
-1% -$2.87K
EQR icon
318
Equity Residential
EQR
$25.2B
$230K 0.01%
3,897
– –
TROW icon
319
T. Rowe Price
TROW
$25.6B
$230K 0.01%
2,107
– –
FTNT icon
320
Fortinet
FTNT
$113B
$229K 0.01%
4,690
-1,335
-22% -$69.6K
PWR icon
321
Quanta Services
PWR
$98.7B
$228K 0.01%
1,600
-13
-0.8% -$1.85K
DHI icon
322
D.R. Horton
DHI
$40.7B
$228K 0.01%
+2,556
New +$205K
ED icon
323
Consolidated Edison
ED
$40.4B
$228K 0.01%
2,390
-12
-0.5% -$1.09K
MSI icon
324
Motorola Solutions
MSI
$71.5B
$227K 0.01%
881
-226
-20% -$56.5K
FANG icon
325
Diamondback Energy
FANG
$56.2B
$223K 0.01%
+1,630
New +$238K
11 12
13
14 15

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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.