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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
+6.92%
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
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
363
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$34.5M |
| 2 |
UnitedHealth
UNH
|
+$34.1M |
| 3 |
Starbucks
SBUX
|
+$6.98M |
| 4 |
Gilead Sciences
GILD
|
+$6.59M |
| 5 |
EOG Resources
EOG
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$33.9M |
| 2 |
M&T Bank
MTB
|
+$31.6M |
| 3 |
United Parcel Service
UPS
|
+$30M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$29.9M |
| 5 |
Pfizer
PFE
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$50.9B
| $204K | 0.01% |
+4,056
| New | +$180K |
|
327
Martin Marietta Materials
MLM
$32.4B
| $203K | 0.01% |
+330
| New | +$180K |
|
328
CDW
CDW
$18.6B
| $201K | 0.01% |
+784
| New | +$186K |
|
329
Viatris
VTRS
$20.7B
| $149K | ﹤0.01% |
12,461
| – | – |
|
330
Warner Bros
WBD
$63.9B
| $148K | ﹤0.01% |
16,960
+4,797
| +39% | +$46.2K |
|
331
Nuveen Municipal Value Fund
NUV
$1.92B
| $138K | ﹤0.01% |
15,800
| – | – |
|
|
PFN
332
PIMCO Income Strategy Fund II
PFN
$696M
| $102K | ﹤0.01% |
13,666
| – | – |
|
333
Ambev
ABEV
$48.2B
| – | – |
-73,911
| Closed | -$207K |
|
334
Vanguard Total Bond Market
BND
$158B
| – | – |
-119,575
| Closed | -$8.79M |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| – | – |
-1,172,531
| Closed | -$29.9M |
|
|
336
M&T Bank
MTB
$35.8B
| – | – |
-231,345
| Closed | -$31.6M |
|
|
NVO
337
Novo Nordisk
NVO
$228B
| – | – |
-2,832
| Closed | -$293K |
|
338
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,341
| Closed | -$549K |
|
339
Rio Tinto
RIO
$158B
| – | – |
-3,381
| Closed | -$252K |
|
340
Sanofi
SNY
$103B
| – | – |
-4,389
| Closed | -$218K |
|
341
TSMC
TSM
$2.09T
| – | – |
-2,184
| Closed | -$227K |
|
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Conning Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Conning Inc held 363 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Conning Inc withdrew a net $93.6M in Q1 2024, closing 9 positions and reducing 142 holdings. Its most notable exit was M&T Bank, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Conning Inc opened a new position in Uber worth $684K.
- Conning Inc's largest Q1 2024 buy was Uber: 8,886 shares worth $684K.
- Conning Inc added most to Bank of New York Mellon in Q1 2024, an estimated $34.5M increase.
- Conning Inc's biggest Q1 2024 reduction was Bank of America, cutting an estimated $33.9M.
- Conning Inc fully exited M&T Bank in Q1 2024, selling an estimated $31.6M.
- Conning Inc's ten largest holdings make up 16% of its $3.05B portfolio in Q1 2024.
- Conning Inc opened 15 new positions and closed 9 in Q1 2024.
- Conning Inc's portfolio value rose 6.2% quarter-over-quarter to $3.05B.
Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.