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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
+6.39%
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
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
351
Magna International
MGA
$19B
$314K 0.01%
+5,725
New +$310K
VTR icon
352
Ventas
VTR
$44.7B
$314K 0.01%
5,446
-150
-3% -$9.42K
GSG icon
353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$311K 0.01%
19,178
– –
KHC icon
354
Kraft Heinz
KHC
$31.3B
$311K 0.01%
9,683
+330
+4% +$9.99K
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$308K 0.01%
11,250
– –
RY icon
356
Royal Bank of Canada
RY
$292B
$308K 0.01%
+3,885
New +$313K
RF icon
357
Regions Financial
RF
$26.3B
$305K 0.01%
17,752
-940
-5% -$15.5K
SYF icon
358
Synchrony
SYF
$25.1B
$305K 0.01%
8,483
-240
-3% -$8.59K
ALGN icon
359
Align Technology
ALGN
$12.4B
$304K 0.01%
+1,090
New +$272K
BXP icon
360
Boston Properties
BXP
$11.4B
$300K 0.01%
2,179
-230
-10% -$31K
WDC icon
361
Western Digital
WDC
$184B
$300K 0.01%
6,252
-317
-5% -$13.2K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$299K 0.01%
+1,755
New +$325K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$299K 0.01%
8,633
+130
+2% +$4.49K
O icon
364
Realty Income
O
$60.1B
$298K 0.01%
4,181
+568
+16% +$42.3K
VMC icon
365
Vulcan Materials
VMC
$35.2B
$298K 0.01%
2,071
-130
-6% -$18.6K
ESS icon
366
Essex Property Trust
ESS
$18.1B
$295K 0.01%
980
+80
+9% +$25.3K
SWKS icon
367
Skyworks Solutions
SWKS
$9.4B
$295K 0.01%
+2,439
New +$240K
RSG icon
368
Republic Services
RSG
$65B
$293K 0.01%
3,270
-128
-4% -$11.2K
UAL icon
369
United Airlines
UAL
$40.1B
$293K 0.01%
3,330
-40
-1% -$3.59K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$291K 0.01%
9,081
-1,180
-11% -$38.8K
SNPS icon
371
Synopsys
SNPS
$71.3B
$290K 0.01%
2,080
+280
+16% +$38.4K
AME icon
372
Ametek
AME
$55B
$288K 0.01%
2,891
+270
+10% +$25.6K
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$288K 0.01%
7,080
-170
-2% -$6.36K
BABA icon
374
Alibaba
BABA
$279B
$282K 0.01%
+1,330
New +$250K
CBRE icon
375
CBRE Group
CBRE
$43.8B
$282K 0.01%
4,607
-130
-3% -$7.2K
13 14
15
16 17

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.