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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
-0.33%
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
$2.78B
AUM Growth
-$274M
Cap. Flow
-$311M
Cap. Flow %
-11.19%
Top 10 Hldgs %
16.62%
Holding
364
New
11
Increased
179
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$33.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.48M
3
ABT icon
Abbott
ABT
+$4.31M
4
CRM icon
Salesforce
CRM
+$4.23M
5
DIS icon
Walt Disney
DIS
+$4.01M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35.4M
2
CVS icon
CVS Health
CVS
+$31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.92B
$136K ﹤0.01%
15,800
– –
VTRS icon
327
Viatris
VTRS
$20.7B
$130K ﹤0.01%
12,272
-189
-2% -$2.09K
WBD icon
328
Warner Bros
WBD
$63.9B
$124K ﹤0.01%
16,674
-286
-2% -$2.29K
PFN
329
PIMCO Income Strategy Fund II
PFN
$696M
$98K ﹤0.01%
13,666
– –
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-210,000
Closed -$15.2M
CDW icon
331
CDW
CDW
$18.6B
– –
-784
Closed -$201K
CNC icon
332
Centene
CNC
$30.1B
– –
-2,862
Closed -$225K
DVN icon
333
Devon Energy
DVN
$50.9B
– –
-4,056
Closed -$204K
EL icon
334
Estee Lauder
EL
$30.7B
– –
-1,708
Closed -$263K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-149,000
Closed -$13.4M
EMLC icon
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-310,000
Closed -$7.6M
FTV icon
337
Fortive
FTV
$17.7B
– –
-3,150
Closed -$204K
GPN icon
338
Global Payments
GPN
$23.8B
– –
-1,594
Closed -$213K
IQV icon
339
IQVIA
IQV
$39.1B
– –
-843
Closed -$213K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-100,000
Closed -$9.52M
MLM icon
341
Martin Marietta Materials
MLM
$32.4B
– –
-330
Closed -$203K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-193,000
Closed -$18.3M
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,443
Closed -$379K
10 11 12 13
14

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Conning Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Conning Inc held 364 positions worth $2.78B, down 9% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $311M in Q2 2024, closing 14 positions and reducing 89 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Omnicom Group worth $32.5M.

  • Conning Inc's largest Q2 2024 buy was Omnicom Group: 362,707 shares worth $32.5M.
  • Conning Inc added most to Bristol-Myers Squibb in Q2 2024, an estimated $5.48M increase.
  • Conning Inc's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $35.4M.
  • Conning Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $18.3M.
  • Conning Inc's ten largest holdings make up 17% of its $2.78B portfolio in Q2 2024.
  • Conning Inc opened 11 new positions and closed 14 in Q2 2024.
  • Conning Inc's portfolio value fell 9% quarter-over-quarter to $2.78B.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.