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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
-3.57%
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
$2.74B
AUM Growth
-$246M
Cap. Flow
-$218M
Cap. Flow %
-7.95%
Top 10 Hldgs %
15.32%
Holding
347
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$32.2M
2
RTX icon
RTX Corp
RTX
+$3.87M
3
PFE icon
Pfizer
PFE
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
301
nVent Electric
NVT
$23.4B
$205K 0.01%
+3,870
New +$209K
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$200K 0.01%
11,250
– –
ABEV icon
303
Ambev
ABEV
$48.2B
$191K 0.01%
73,911
– –
HPE icon
304
Hewlett Packard
HPE
$62.4B
$174K 0.01%
10,003
– –
WBD icon
305
Warner Bros
WBD
$63.9B
$140K 0.01%
12,904
– –
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.92B
$131K ﹤0.01%
15,800
– –
VTRS icon
307
Viatris
VTRS
$20.7B
$123K ﹤0.01%
12,461
– –
PFN
308
PIMCO Income Strategy Fund II
PFN
$696M
$90.1K ﹤0.01%
13,666
– –
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-130,000
Closed -$9.09M
DFS
310
DELISTED
Discover Financial Services
DFS
– –
-2,308
Closed -$270K
DG icon
311
Dollar General
DG
$28.1B
– –
-1,556
Closed -$264K
DVN icon
312
Devon Energy
DVN
$50.9B
– –
-7,180
Closed -$347K
DXCM icon
313
DexCom
DXCM
$28.8B
– –
-2,023
Closed -$260K
GWW icon
314
W.W. Grainger
GWW
$64B
– –
-285
Closed -$225K
LEN icon
315
Lennar Class A
LEN
$20.2B
– –
-1,854
Closed -$225K
MSI icon
316
Motorola Solutions
MSI
$71.5B
– –
-728
Closed -$214K
OTIS icon
317
Otis Worldwide
OTIS
$27.3B
– –
-2,270
Closed -$202K
PAA icon
318
Plains All American Pipeline
PAA
$17.5B
– –
-18,747
Closed -$264K
PWR icon
319
Quanta Services
PWR
$98.7B
– –
-1,099
Closed -$216K
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-590,000
Closed -$17.4M
TROW icon
321
T. Rowe Price
TROW
$25.6B
– –
-1,880
Closed -$211K
TSM icon
322
TSMC
TSM
$2.09T
– –
-2,184
Closed -$220K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-165,000
Closed -$12.5M
VMC icon
324
Vulcan Materials
VMC
$35.2B
– –
-1,054
Closed -$238K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-66,000
Closed -$2.68M
10 11 12
13
14

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Conning Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Conning Inc held 347 positions worth $2.74B, down 8.2% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $218M in Q3 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in nVent Electric worth $205K.

  • Conning Inc's largest Q3 2023 buy was nVent Electric: 3,870 shares worth $205K.
  • Conning Inc added most to Dow Inc in Q3 2023, an estimated $32.2M increase.
  • Conning Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.8M.
  • Conning Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $17.4M.
  • Conning Inc's ten largest holdings make up 15% of its $2.74B portfolio in Q3 2023.
  • Conning Inc opened 3 new positions and closed 19 in Q3 2023.
  • Conning Inc's portfolio value fell 8.2% quarter-over-quarter to $2.74B.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.