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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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.9B
$221K 0.01%
1,174
-6
-0.5% -$1.12K
IQV icon
327
IQVIA
IQV
$39.1B
$221K 0.01%
+1,080
New +$219K
PAA icon
328
Plains All American Pipeline
PAA
$17.5B
$220K 0.01%
18,747
– –
NXPI icon
329
NXP Semiconductors
NXPI
$61.8B
$220K 0.01%
1,395
-48
-3% -$7.61K
AEE icon
330
Ameren
AEE
$30.1B
$220K 0.01%
+2,473
New +$208K
SNY icon
331
Sanofi
SNY
$103B
$220K 0.01%
+4,536
New +$199K
ILMN icon
332
Illumina
ILMN
$31B
$218K 0.01%
1,110
-4
-0.4% -$829
ES icon
333
Eversource Energy
ES
$27.8B
$217K 0.01%
2,584
-14
-0.5% -$1.11K
FAST icon
334
Fastenal
FAST
$53.5B
$214K 0.01%
9,026
– –
RSG icon
335
Republic Services
RSG
$65B
$213K 0.01%
1,655
– –
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$213K 0.01%
1,505
-7
-0.5% -$1.04K
BNY
337
Bank of New York Mellon
BNY
$106B
$213K 0.01%
+4,670
New +$200K
SJM icon
338
J.M. Smucker
SJM
$13.1B
$208K 0.01%
+1,313
New +$196K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+5,542
New +$208K
FITB
340
Fifth Third Bancorp
FITB
$51.3B
$207K 0.01%
6,305
+1
+0% +$34
CBRE icon
341
CBRE Group
CBRE
$43.8B
$206K 0.01%
2,672
-825
-24% -$60.9K
EBAY icon
342
eBay
EBAY
$50.4B
$205K 0.01%
+4,939
New +$205K
URI icon
343
United Rentals
URI
$66.5B
$204K 0.01%
+575
New +$189K
DD icon
344
DuPont de Nemours
DD
$18.7B
$204K 0.01%
+2,371
New +$189K
VTRS icon
345
Viatris
VTRS
$20.7B
$161K 0.01%
14,451
-119
-0.8% -$1.24K
HBAN icon
346
Huntington Bancshares
HBAN
$34.5B
$147K ﹤0.01%
10,453
+83
+0.8% +$1.2K
WBD icon
347
Warner Bros
WBD
$63.9B
$144K ﹤0.01%
15,239
-1,066
-7% -$12K
AMCR icon
348
Amcor
AMCR
$20.9B
$142K ﹤0.01%
2,390
+20
+0.8% +$1.17K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.92B
$136K ﹤0.01%
15,800
– –
PFN
350
PIMCO Income Strategy Fund II
PFN
$696M
$96.6K ﹤0.01%
13,666
– –
11 12 13
14
15

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Members Trust
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

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

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.