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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
-20.08%
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
$2.35B
AUM Growth
-$702M
Cap. Flow
-$136M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
T icon
AT&T
T
+$42.5M
3
PAYX icon
Paychex
PAYX
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.9M
2
IBM icon
IBM
IBM
+$44.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$14.9B
$217K 0.01%
2,170
-101
-4% -$14.4K
SWKS icon
352
Skyworks Solutions
SWKS
$9.4B
$217K 0.01%
2,432
-7
-0.3% -$747
AMP icon
353
Ameriprise Financial
AMP
$48.1B
$216K 0.01%
2,107
-5
-0.2% -$741
CAG icon
354
Conagra Brands
CAG
$7.19B
$216K 0.01%
7,359
-190
-3% -$5.73K
COR icon
355
Cencora
COR
$60.7B
$213K 0.01%
2,407
-199
-8% -$17.5K
KEYS icon
356
Keysight
KEYS
$53.4B
$213K 0.01%
2,544
-80
-3% -$7.6K
SJM icon
357
J.M. Smucker
SJM
$13.1B
$213K 0.01%
1,922
-91
-5% -$9.73K
HPE icon
358
Hewlett Packard
HPE
$62.4B
$212K 0.01%
21,823
-682
-3% -$8.93K
ARE icon
359
Alexandria Real Estate Equities
ARE
$9.15B
$210K 0.01%
1,533
-87
-5% -$13.6K
CPAY icon
360
Corpay
CPAY
$25.5B
$208K 0.01%
1,116
-95
-8% -$26.2K
LH icon
361
Labcorp
LH
$25.9B
$203K 0.01%
1,867
-2
-0.1% -$288
AME icon
362
Ametek
AME
$55B
$202K 0.01%
2,798
-93
-3% -$8.39K
MTB icon
363
M&T Bank
MTB
$35.8B
$202K 0.01%
1,949
-95
-5% -$14K
BXP icon
364
Boston Properties
BXP
$11.4B
$201K 0.01%
2,175
-4
-0.2% -$515
CTAS icon
365
Cintas
CTAS
$82.7B
$200K 0.01%
4,628
-404
-8% -$26.4K
WAT icon
366
Waters Corp
WAT
$37.3B
$200K 0.01%
1,101
-108
-9% -$22.8K
HTD
367
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$198K 0.01%
11,250
– –
BGT icon
368
BlackRock Floating Rate Income Trust
BGT
$321M
$183K 0.01%
18,666
+221
+1% +$2.65K
BDJ icon
369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$181K 0.01%
27,702
+906
+3% +$7.73K
GSG icon
370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$178K 0.01%
19,178
– –
AMCR icon
371
Amcor
AMCR
$20.9B
$173K 0.01%
4,250
-158
-4% -$7.57K
PAA icon
372
Plains All American Pipeline
PAA
$17.5B
$171K 0.01%
32,423
-45,035
-58% -$618K
FITB
373
Fifth Third Bancorp
FITB
$51.3B
$163K 0.01%
10,983
-583
-5% -$14.5K
KEY icon
374
KeyCorp
KEY
$24.2B
$157K 0.01%
15,147
-787
-5% -$13.1K
NUV icon
375
Nuveen Municipal Value Fund
NUV
$1.92B
$154K 0.01%
15,800
– –
13 14
15
16 17

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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Conning Inc held 486 positions worth $2.35B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Conning Inc withdrew a net $136M in Q1 2020, closing 66 positions and reducing 263 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.3M.

  • Conning Inc's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,000 shares worth $3.3M.
  • Conning Inc added most to Bristol-Myers Squibb in Q1 2020, an estimated $42.9M increase.
  • Conning Inc's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.9M.
  • Conning Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $37.2M.
  • Conning Inc's ten largest holdings make up 20% of its $2.35B portfolio in Q1 2020.
  • Conning Inc opened 7 new positions and closed 66 in Q1 2020.
  • Conning Inc's portfolio value fell 23% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.