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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
326
APA Corp
APA
$12.8B
$575K 0.02%
12,055
-595
-5% -$26.8K
KSS icon
327
Kohl's
KSS
$2.21B
$574K 0.02%
7,701
-25
-0.3% -$1.89K
TROW icon
328
T. Rowe Price
TROW
$25.6B
$570K 0.02%
5,219
-394
-7% -$45.6K
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
$568K 0.02%
4,450
-149
-3% -$17.7K
STZ icon
330
Constellation Brands
STZ
$22.3B
$562K 0.02%
2,605
-10
-0.4% -$2.13K
JFR icon
331
Nuveen Floating Rate Income Fund
JFR
$1.23B
$561K 0.02%
54,000
– –
LHX icon
332
L3Harris
LHX
$50.7B
$556K 0.02%
3,285
-110
-3% -$17.5K
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
$556K 0.02%
10,606
-371
-3% -$21.8K
BABA icon
334
Alibaba
BABA
$279B
$553K 0.02%
3,355
– –
FITB
335
Fifth Third Bancorp
FITB
$51.3B
$551K 0.02%
19,739
-58,942
-75% -$1.73M
TT icon
336
Trane Technologies
TT
$97.3B
$551K 0.02%
5,391
-360
-6% -$35.2K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$548K 0.02%
6,834
-625
-8% -$45.7K
BPY
338
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$547K 0.02%
26,168
+3,169
+14% +$63.3K
CMS icon
339
CMS Energy
CMS
$22.7B
$546K 0.02%
11,149
-330
-3% -$16.1K
HPE icon
340
Hewlett Packard
HPE
$62.4B
$546K 0.02%
33,495
-4,240
-11% -$67.9K
MNST icon
341
Monster Beverage
MNST
$95.5B
$544K 0.02%
18,660
-1,560
-8% -$46.9K
COL
342
DELISTED
Rockwell Collins
COL
$544K 0.02%
3,873
-55
-1% -$7.57K
HP icon
343
Helmerich & Payne
HP
$3.37B
$542K 0.02%
9,538
-1,940
-17% -$124K
PBI icon
344
Pitney Bowes
PBI
$2.46B
$542K 0.02%
99,734
-160
-0.2% -$1.29K
CTRA
345
DELISTED
Coterra Energy
CTRA
$539K 0.02%
23,954
-400
-2% -$9.34K
LRCX icon
346
Lam Research
LRCX
$373B
$537K 0.02%
35,430
-1,600
-4% -$27.3K
XEL icon
347
Xcel Energy
XEL
$48.8B
$535K 0.02%
11,322
-565
-5% -$26.7K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$28.9B
$534K 0.02%
10,294
– –
BXP icon
349
Boston Properties
BXP
$11.4B
$530K 0.02%
4,304
-140
-3% -$17.8K
DXC icon
350
DXC Technology
DXC
$1.82B
$530K 0.02%
5,671
-263
-4% -$23.3K
12 13
14
15 16

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.