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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$61.8B
$269K 0.01%
1,374
+14
+1% +$2.91K
CNC icon
352
Centene
CNC
$30.1B
$268K 0.01%
4,302
-1,930
-31% -$129K
OXY icon
353
Occidental Petroleum
OXY
$55.6B
$267K 0.01%
9,027
-1,440
-14% -$38.4K
RIO icon
354
Rio Tinto
RIO
$158B
$267K 0.01%
4,002
+1,547
+63% +$121K
RSG icon
355
Republic Services
RSG
$65B
$266K 0.01%
2,216
-380
-15% -$45.5K
FTV icon
356
Fortive
FTV
$17.7B
$264K 0.01%
4,955
-425
-8% -$23.3K
NTRS icon
357
Northern Trust
NTRS
$22.4B
$263K 0.01%
2,444
-240
-9% -$27.2K
LEN icon
358
Lennar Class A
LEN
$20.2B
$261K 0.01%
2,876
-506
-15% -$50.1K
TDG icon
359
TransDigm Group
TDG
$69.9B
$261K 0.01%
418
-182
-30% -$114K
ALB icon
360
Albemarle
ALB
$13.9B
$258K 0.01%
1,179
-120
-9% -$25.6K
KMX icon
361
CarMax
KMX
$8.33B
$258K 0.01%
2,019
-180
-8% -$24K
AWK icon
362
American Water Works
AWK
$26.7B
$257K 0.01%
1,520
-339
-18% -$59.2K
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$257K 0.01%
11,250
– –
XYL icon
364
Xylem
XYL
$27.3B
$255K 0.01%
2,064
-140
-6% -$18K
KSU
365
DELISTED
Kansas City Southern
KSU
$253K 0.01%
936
-125
-12% -$34.8K
SWKS icon
366
Skyworks Solutions
SWKS
$9.4B
$252K 0.01%
1,529
-320
-17% -$58.5K
CPRT icon
367
Copart
CPRT
$27.4B
$251K 0.01%
7,244
-1,956
-21% -$69.9K
MTD icon
368
Mettler-Toledo International
MTD
$27.9B
$251K 0.01%
182
-56
-24% -$84.3K
KEYS icon
369
Keysight
KEYS
$53.4B
$250K 0.01%
1,520
-490
-24% -$82.3K
DOV icon
370
Dover
DOV
$27.5B
$249K 0.01%
1,603
-230
-13% -$38.1K
NTAP icon
371
NetApp
NTAP
$34.1B
$246K 0.01%
2,738
-299
-10% -$25.2K
IFF icon
372
International Flavors & Fragrances
IFF
$20.3B
$245K 0.01%
1,834
-1,214
-40% -$178K
MSI icon
373
Motorola Solutions
MSI
$71.5B
$245K 0.01%
1,055
-540
-34% -$125K
RF icon
374
Regions Financial
RF
$26.3B
$245K 0.01%
11,512
-1,120
-9% -$22.3K
WTW icon
375
Willis Towers Watson
WTW
$31.7B
$244K 0.01%
1,050
-250
-19% -$55.6K
13 14
15
16 17

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.