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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
+11.11%
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
$3.15B
AUM Growth
+$309M
Cap. Flow
-$82.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.6M
2
AMP icon
Ameriprise Financial
AMP
+$36.7M
3
TSN icon
Tyson Foods
TSN
+$36.2M
4
AMGN icon
Amgen
AMGN
+$8.51M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$44.4M
2
BBY icon
Best Buy
BBY
+$38.7M
3
MO icon
Altria Group
MO
+$30.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.73%
2 Technology 13.66%
3 Healthcare 12.01%
4 Financials 11.35%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$58.3B
$349K 0.01%
8,673
+310
+4% +$11.3K
EIX icon
327
Edison International
EIX
$30.3B
$349K 0.01%
5,561
+120
+2% +$7.23K
ED icon
328
Consolidated Edison
ED
$40.4B
$346K 0.01%
4,783
-180
-4% -$14K
DTE icon
329
DTE Energy
DTE
$29.5B
$345K 0.01%
3,339
-281
-8% -$29.6K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$344K 0.01%
8,595
+330
+4% +$12.9K
SWKS icon
331
Skyworks Solutions
SWKS
$9.4B
$343K 0.01%
2,243
-100
-4% -$14.6K
VLO icon
332
Valero Energy
VLO
$92.6B
$343K 0.01%
6,071
-469
-7% -$23K
NTES icon
333
NetEase
NTES
$84.4B
$342K 0.01%
3,575
– –
WTW icon
334
Willis Towers Watson
WTW
$31.7B
$340K 0.01%
1,612
+40
+3% +$8.24K
AME icon
335
Ametek
AME
$55B
$338K 0.01%
2,797
-41
-1% -$4.62K
FTV icon
336
Fortive
FTV
$17.7B
$338K 0.01%
6,336
-840
-12% -$43.2K
MSI icon
337
Motorola Solutions
MSI
$71.5B
$335K 0.01%
1,970
-499
-20% -$83.7K
VRSN icon
338
VeriSign
VRSN
$25.9B
$334K 0.01%
1,545
-60
-4% -$12.3K
BBY icon
339
Best Buy
BBY
$18.5B
$333K 0.01%
3,341
-346,450
-99% -$38.7M
MTD icon
340
Mettler-Toledo International
MTD
$27.9B
$329K 0.01%
289
-19
-6% -$20.8K
TTWO icon
341
Take-Two Interactive
TTWO
$46.3B
$329K 0.01%
1,583
-60
-4% -$10.5K
KEYS icon
342
Keysight
KEYS
$53.4B
$328K 0.01%
2,484
-150
-6% -$17.3K
DHI icon
343
D.R. Horton
DHI
$40.7B
$327K 0.01%
4,744
-161
-3% -$11.7K
AAL icon
344
American Airlines Group
AAL
$10.2B
$325K 0.01%
+20,598
New +$285K
FRC
345
DELISTED
First Republic Bank
FRC
$322K 0.01%
2,192
– –
ARE icon
346
Alexandria Real Estate Equities
ARE
$9.15B
$320K 0.01%
1,794
+150
+9% +$24.8K
CHD icon
347
Church & Dwight Co
CHD
$23.1B
$316K 0.01%
3,628
+9
+0.2% +$797
BABA icon
348
Alibaba
BABA
$279B
$311K 0.01%
1,337
– –
CBRE icon
349
CBRE Group
CBRE
$43.8B
$311K 0.01%
4,957
-150
-3% -$8.48K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$311K 0.01%
8,500
– –
12 13
14
15 16

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Conning Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
  • Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
  • Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
  • Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
  • Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
  • Conning Inc opened 44 new positions and closed 10 in Q4 2020.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.