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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
-9.58%
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
$3.34B
AUM Growth
-$336M
Cap. Flow
-$94.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
3
TGT icon
Target
TGT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
351
Daqo New Energy
DQ
$819M
$210K 0.01%
+2,946
New +$146K
EIX icon
352
Edison International
EIX
$30.3B
$209K 0.01%
3,297
-6
-0.2% -$407
SIVB
353
DELISTED
SVB Financial Group
SIVB
$209K 0.01%
528
-2
-0.4% -$942
DRI icon
354
Darden Restaurants
DRI
$23.7B
$208K 0.01%
1,836
-5
-0.3% -$624
IFF icon
355
International Flavors & Fragrances
IFF
$20.3B
$207K 0.01%
1,738
-7
-0.4% -$875
APTV icon
356
Aptiv
APTV
$12.3B
$205K 0.01%
2,298
-4
-0.2% -$408
GLW icon
357
Corning
GLW
$116B
$204K 0.01%
6,483
-20
-0.3% -$689
OTIS icon
358
Otis Worldwide
OTIS
$27.3B
$204K 0.01%
2,880
-7
-0.2% -$516
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.7B
$201K 0.01%
2,411
-5
-0.2% -$474
HBAN icon
360
Huntington Bancshares
HBAN
$34.5B
$189K 0.01%
15,728
-46
-0.3% -$611
KEY icon
361
KeyCorp
KEY
$24.2B
$186K 0.01%
10,780
-31
-0.3% -$599
PAA icon
362
Plains All American Pipeline
PAA
$17.5B
$184K 0.01%
18,747
– –
VTRS icon
363
Viatris
VTRS
$20.7B
$165K ﹤0.01%
15,767
-41
-0.3% -$449
HPE icon
364
Hewlett Packard
HPE
$62.4B
$151K ﹤0.01%
11,366
-18
-0.2% -$273
NUV icon
365
Nuveen Municipal Value Fund
NUV
$1.92B
$141K ﹤0.01%
15,800
– –
PFN
366
PIMCO Income Strategy Fund II
PFN
$696M
$108K ﹤0.01%
13,666
– –
AES icon
367
AES
AES
$10.6B
– –
-8,488
Closed -$218K
AKAM icon
368
Akamai
AKAM
$16.5B
– –
-2,087
Closed -$249K
ALGN icon
369
Align Technology
ALGN
$12.4B
– –
-722
Closed -$315K
BALL icon
370
Ball Corp
BALL
$17.4B
– –
-3,159
Closed -$284K
BG icon
371
Bunge Global
BG
$20.4B
– –
-43,675
Closed -$4.84M
CF icon
372
CF Industries
CF
$19.3B
– –
-1,976
Closed -$204K
CFG icon
373
Citizens Financial Group
CFG
$30.3B
– –
-4,675
Closed -$212K
DHI icon
374
D.R. Horton
DHI
$40.7B
– –
-2,788
Closed -$208K
DOV icon
375
Dover
DOV
$27.5B
– –
-1,569
Closed -$246K
13 14
15
16 17

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Conning Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Conning Inc held 431 positions worth $3.34B, down 9.1% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2022 filing shows 2 new, 62 increased, 258 reduced and 40 closed positions. Its largest new stake was Warner Bros: 22,162 shares worth $297K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2022 buy was Warner Bros: 22,162 shares worth $297K.
  • Conning Inc added most to AbbVie in Q2 2022, an estimated $45M increase.
  • Conning Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $39.7M.
  • Conning Inc fully exited Bunge Global in Q2 2022, selling an estimated $4.84M.
  • Conning Inc's ten largest holdings make up 15% of its $3.34B portfolio in Q2 2022.
  • Conning Inc opened 2 new positions and closed 40 in Q2 2022.
  • Conning Inc's portfolio value fell 9.1% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.