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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
+9.04%
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
$2.87B
AUM Growth
+$130M
Cap. Flow
-$193M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
PFE icon
Pfizer
PFE
+$4.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.68M
3
TRV icon
Travelers Companies
TRV
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$69.9B
$225K 0.01%
+222
New +$205K
PHM icon
302
Pultegroup
PHM
$24.5B
$224K 0.01%
+2,167
New +$184K
HAL icon
303
Halliburton
HAL
$26.4B
$223K 0.01%
6,164
-60
-1% -$2.31K
ABNB icon
304
Airbnb
ABNB
$90.3B
$222K 0.01%
+1,634
New +$211K
PEG icon
305
Public Service Enterprise Group
PEG
$38.6B
$220K 0.01%
3,596
-35
-1% -$2.15K
SNY icon
306
Sanofi
SNY
$103B
$218K 0.01%
4,389
– –
GPN icon
307
Global Payments
GPN
$23.8B
$218K 0.01%
+1,714
New +$198K
PWR icon
308
Quanta Services
PWR
$98.7B
$216K 0.01%
+999
New +$185K
VMC icon
309
Vulcan Materials
VMC
$35.2B
$215K 0.01%
+949
New +$201K
HLT icon
310
Hilton Worldwide
HLT
$72.5B
$215K 0.01%
+1,182
New +$193K
CBRE icon
311
CBRE Group
CBRE
$43.8B
$214K 0.01%
+2,300
New +$179K
FIS icon
312
Fidelity National Information Services
FIS
$23.8B
$214K 0.01%
+3,560
New +$195K
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$213K 0.01%
11,250
– –
FITB
314
Fifth Third Bancorp
FITB
$51.3B
$213K 0.01%
+6,180
New +$171K
FANG icon
315
Diamondback Energy
FANG
$56.2B
$212K 0.01%
1,368
– –
AME icon
316
Ametek
AME
$55B
$210K 0.01%
+1,273
New +$194K
DG icon
317
Dollar General
DG
$28.1B
$209K 0.01%
+1,536
New +$186K
ABEV icon
318
Ambev
ABEV
$48.2B
$207K 0.01%
73,911
– –
MRNA icon
319
Moderna
MRNA
$23B
$207K 0.01%
+2,078
New +$175K
CTVA icon
320
Corteva
CTVA
$59.8B
$201K 0.01%
4,197
+75
+2% +$3.58K
BNY
321
Bank of New York Mellon
BNY
$106B
$201K 0.01%
+3,862
New +$178K
EFX icon
322
Equifax
EFX
$20.7B
$200K 0.01%
+810
New +$164K
WBD icon
323
Warner Bros
WBD
$63.9B
$138K ﹤0.01%
12,163
-741
-6% -$8K
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.92B
$136K ﹤0.01%
15,800
– –
VTRS icon
325
Viatris
VTRS
$20.7B
$135K ﹤0.01%
12,461
– –
10 11 12
13
14

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TAM
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SM
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CFM
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Conning Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Conning Inc held 354 positions worth $2.87B, up 4.7% from $2.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $193M in Q4 2023, closing 7 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.98M position sold in full.

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

Against the trend, Conning Inc opened a new position in Palo Alto Networks worth $353K.

  • Conning Inc's largest Q4 2023 buy was Palo Alto Networks: 2,392 shares worth $353K.
  • Conning Inc added most to ExxonMobil in Q4 2023, an estimated $30.6M increase.
  • Conning Inc's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.72M.
  • Conning Inc fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.98M.
  • Conning Inc's ten largest holdings make up 16% of its $2.87B portfolio in Q4 2023.
  • Conning Inc opened 25 new positions and closed 7 in Q4 2023.
  • Conning Inc's portfolio value rose 4.7% quarter-over-quarter to $2.87B.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.