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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.99B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$31.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 4 |
Target
TGT
|
+$7.18M |
| 5 |
PNC Financial Services
PNC
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$35.2M |
| 2 |
Amgen
AMGN
|
+$33.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$11.9M |
| 5 |
Mondelez International
MDLZ
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$28.5B
| – | – |
-2,473
| Closed | -$214K |
|
327
Arthur J. Gallagher & Co
AJG
$62.5B
| – | – |
-1,158
| Closed | -$222K |
|
328
Amcor
AMCR
$19.4B
| – | – |
-2,341
| Closed | -$133K |
|
329
Aptiv
APTV
$9B
| – | – |
-2,096
| Closed | -$235K |
|
330
Alibaba
BABA
$267B
| – | – |
-1,996
| Closed | -$204K |
|
|
BNY
331
Bank of New York Mellon
BNY
$104B
| – | – |
-4,612
| Closed | -$210K |
|
332
Centene
CNC
$32.6B
| – | – |
-3,206
| Closed | -$203K |
|
333
DuPont de Nemours
DD
$17.2B
| – | – |
-2,337
| Closed | -$211K |
|
334
Dollar Tree
DLTR
$21.1B
| – | – |
-1,486
| Closed | -$213K |
|
335
eBay
EBAY
$48.6B
| – | – |
-4,873
| Closed | -$216K |
|
336
Consolidated Edison
ED
$39B
| – | – |
-2,360
| Closed | -$226K |
|
337
Enphase Energy
ENPH
$4.7B
| – | – |
-1,270
| Closed | -$267K |
|
338
Eversource Energy
ES
$25.6B
| – | – |
-2,584
| Closed | -$202K |
|
339
Exelon
EXC
$43.7B
| – | – |
-5,496
| Closed | -$230K |
|
340
Diamondback Energy
FANG
$54.5B
| – | – |
-1,588
| Closed | -$215K |
|
341
Fidelity National Information Services
FIS
$19B
| – | – |
-4,072
| Closed | -$221K |
|
342
Corning
GLW
$124B
| – | – |
-5,808
| Closed | -$205K |
|
343
Huntington Bancshares
HBAN
$32B
| – | – |
-10,260
| Closed | -$115K |
|
344
Hilton Worldwide
HLT
$68.8B
| – | – |
-1,422
| Closed | -$200K |
|
345
Illumina
ILMN
$34.6B
| – | – |
-1,097
| Closed | -$248K |
|
346
IQVIA
IQV
$44.2B
| – | – |
-1,068
| Closed | -$212K |
|
347
Monolithic Power Systems
MPWR
$56.4B
| – | – |
-421
| Closed | -$211K |
|
348
Moderna
MRNA
$58.1B
| – | – |
-1,619
| Closed | -$249K |
|
349
Newmont
NEM
$128B
| – | – |
-5,422
| Closed | -$266K |
|
350
NetEase
NTES
$75.4B
| – | – |
-2,431
| Closed | -$215K |
|
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Conning Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Conning Inc opened a new position in Ambev worth $235K.
- Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
- Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
- Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
- Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
- Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
- Conning Inc opened 5 new positions and closed 27 in Q2 2023.
- Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.
Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.