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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$77.6B
$560K 0.02%
4,811
-270
-5% -$29.8K
OKE icon
352
Oneok
OKE
$59.7B
$558K 0.02%
7,986
+130
+2% +$8.37K
BXP icon
353
Boston Properties
BXP
$10.2B
$557K 0.02%
4,444
-200
-4% -$24.3K
GLW icon
354
Corning
GLW
$124B
$557K 0.02%
20,261
-1,050
-5% -$29K
HPE icon
355
Hewlett Packard
HPE
$74.2B
$551K 0.02%
37,735
-2,020
-5% -$33.5K
A icon
356
Agilent Technologies
A
$42.4B
$547K 0.02%
8,846
-110
-1% -$7.18K
CMS icon
357
CMS Energy
CMS
$20.7B
$543K 0.02%
11,479
-180
-2% -$8.13K
XEL icon
358
Xcel Energy
XEL
$45.3B
$543K 0.02%
11,887
-580
-5% -$26K
VLP
359
DELISTED
Valero Energy Partners LP
VLP
$537K 0.02%
14,096
+1,916
+16% +$75.6K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$31.7B
$529K 0.02%
10,294
– –
COL
361
DELISTED
Rockwell Collins
COL
$529K 0.02%
3,928
-200
-5% -$27.1K
TT icon
362
Trane Technologies
TT
$93B
$516K 0.02%
5,751
-220
-4% -$19.3K
HIG icon
363
Hartford Financial Services
HIG
$36.8B
$515K 0.02%
10,070
-290
-3% -$15.2K
HBAN icon
364
Huntington Bancshares
HBAN
$33.8B
$513K 0.02%
34,774
+10,348
+42% +$156K
WELL icon
365
Welltower
WELL
$168B
$511K 0.02%
8,148
-170
-2% -$9.47K
BNS icon
366
Scotiabank
BNS
$114B
$505K 0.02%
8,829
-989
-10% -$59.6K
NTAP icon
367
NetApp
NTAP
$37.3B
$501K 0.02%
6,386
-180
-3% -$12.7K
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
$498K 0.02%
4,599
-1,875
-29% -$204K
RF icon
369
Regions Financial
RF
$25.3B
$497K 0.02%
27,967
-1,650
-6% -$30.9K
FCX icon
370
Freeport-McMoran
FCX
$99.6B
$495K 0.02%
28,682
-710
-2% -$12K
WMB icon
371
Williams Companies
WMB
$87.6B
$494K 0.02%
18,206
-390
-2% -$10.3K
DVN icon
372
Devon Energy
DVN
$56.5B
$493K 0.02%
11,218
-90
-0.8% -$3.49K
TSN icon
373
Tyson Foods
TSN
$18.5B
$492K 0.02%
7,142
-170
-2% -$11.8K
LHX icon
374
L3Harris
LHX
$46.5B
$491K 0.02%
3,395
-90
-3% -$13.9K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$487K 0.01%
7,459
– –
13 14
15
16 17

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.