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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
+9.06%
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
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$36.8M |
| 2 |
Qualcomm
QCOM
|
+$9.99M |
| 3 |
Dow Inc
DOW
|
+$4.85M |
| 4 |
Analog Devices
ADI
|
+$3.78M |
| 5 |
ConocoPhillips
COP
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.87M |
| 2 |
Gilead Sciences
GILD
|
+$6.08M |
| 3 |
Aflac
AFL
|
+$5.82M |
| 4 |
Lockheed Martin
LMT
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Technology | 16.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal Value Fund
NUV
$1.79B
| $143K | ﹤0.01% |
15,800
| – | – |
|
327
Warner Bros
WBD
$70.4B
| $135K | ﹤0.01% |
16,329
-345
| -2% | -$2.7K |
|
|
PFN
328
PIMCO Income Strategy Fund II
PFN
$643M
| $104K | ﹤0.01% |
13,666
| – | – |
|
329
CRH
CRH
$58.9B
| – | – |
-5,661
| Closed | -$424K |
|
330
Dollar General
DG
$27.5B
| – | – |
-1,557
| Closed | -$206K |
|
331
DexCom
DXCM
$33.2B
| – | – |
-2,075
| Closed | -$235K |
|
|
VMRK
332
Vivmark Residential
VMRK
$50.2B
| – | – |
-10,576
| Closed | -$733K |
|
333
Halliburton
HAL
$29.3B
| – | – |
-6,691
| Closed | -$226K |
|
334
Moderna
MRNA
$57.7B
| – | – |
-2,121
| Closed | -$252K |
|
|
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| – | – |
-210,194
| Closed | -$8.87M |
|
336
Verisk Analytics
VRSK
$23.5B
| – | – |
-744
| Closed | -$201K |
|
337
Weyerhaeuser
WY
$15.9B
| – | – |
-7,231
| Closed | -$205K |
|
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| – | – |
-8,500
| Closed | -$326K |
|
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Conning Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Conning Inc held 364 positions worth $3.03B, up 9% from $2.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Conning Inc withdrew a net $110M in Q3 2024, closing 10 positions and reducing 198 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Conning Inc opened a new position in Dick's Sporting Goods worth $309K.
- Conning Inc's largest Q3 2024 buy was Dick's Sporting Goods: 1,482 shares worth $309K.
- Conning Inc added most to Corning in Q3 2024, an estimated $36.8M increase.
- Conning Inc's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $6.08M.
- Conning Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $8.87M.
- Conning Inc's ten largest holdings make up 16% of its $3.03B portfolio in Q3 2024.
- Conning Inc opened 9 new positions and closed 10 in Q3 2024.
- Conning Inc's portfolio value rose 9% quarter-over-quarter to $3.03B.
Based on Conning Inc's 13F filing for Q3 2024, filed 29 Oct 2024.