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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.99B
AUM Growth
-$1.55M
Cap. Flow
-$180M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
4
TGT icon
Target
TGT
+$7.18M
5
PNC icon
PNC Financial Services
PNC
+$6.99M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
AMGN icon
Amgen
AMGN
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
MDLZ icon
Mondelez International
MDLZ
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.37%
3 Technology 12.94%
4 Industrials 10.46%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$67.3B
$231K 0.01%
1,510
-120
-7% -$17.2K
MSCI icon
302
MSCI
MSCI
$39.3B
$230K 0.01%
490
-65
-12% -$31.7K
HTD
303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$230K 0.01%
11,250
– –
NVO
304
Novo Nordisk
NVO
$184B
$229K 0.01%
2,832
-1,240
-30% -$101K
PEG icon
305
Public Service Enterprise Group
PEG
$35.1B
$227K 0.01%
3,631
-380
-9% -$23.7K
COR icon
306
Cencora
COR
$60.8B
$227K 0.01%
1,179
-270
-19% -$46.7K
DOW icon
307
Dow Inc
DOW
$21.7B
$227K 0.01%
4,254
-540
-11% -$28.7K
TFC icon
308
Truist Financial
TFC
$59.2B
$226K 0.01%
7,445
-1,400
-16% -$43.5K
LEN icon
309
Lennar Class A
LEN
$18.9B
$225K 0.01%
1,854
-145
-7% -$15.8K
GWW icon
310
W.W. Grainger
GWW
$59.3B
$225K 0.01%
285
-68
-19% -$46.8K
AZO icon
311
AutoZone
AZO
$46.5B
$224K 0.01%
90
-20
-18% -$51K
WELL icon
312
Welltower
WELL
$169B
$224K 0.01%
2,770
-240
-8% -$18.5K
TSM icon
313
TSMC
TSM
$2.17T
$220K 0.01%
2,184
-592
-21% -$55.1K
PWR icon
314
Quanta Services
PWR
$93.1B
$216K 0.01%
+1,099
New +$192K
RIO icon
315
Rio Tinto
RIO
$156B
$216K 0.01%
3,381
-339
-9% -$21.8K
MSI icon
316
Motorola Solutions
MSI
$76.2B
$214K 0.01%
728
-140
-16% -$40.1K
TROW icon
317
T. Rowe Price
TROW
$21.8B
$211K 0.01%
1,880
-200
-10% -$21.9K
ZBH icon
318
Zimmer Biomet
ZBH
$18.5B
$207K 0.01%
+1,422
New +$193K
HAL icon
319
Halliburton
HAL
$28.8B
$205K 0.01%
6,224
-550
-8% -$17.4K
OTIS icon
320
Otis Worldwide
OTIS
$26.4B
$202K 0.01%
2,270
-200
-8% -$16.9K
HPE icon
321
Hewlett Packard
HPE
$75.2B
$168K 0.01%
+10,003
New +$153K
WBD icon
322
Warner Bros
WBD
$70.4B
$162K 0.01%
12,904
-2,099
-14% -$27.2K
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.79B
$137K ﹤0.01%
15,800
– –
VTRS icon
324
Viatris
VTRS
$19.5B
$124K ﹤0.01%
12,461
-1,990
-14% -$19K
PFN
325
PIMCO Income Strategy Fund II
PFN
$643M
$98.5K ﹤0.01%
13,666
– –
11 12
13
14 15

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Conning Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in Ambev worth $235K.

  • Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
  • Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
  • Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
  • Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
  • Conning Inc opened 5 new positions and closed 27 in Q2 2023.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.