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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
NDAQ icon
376
Nasdaq
NDAQ
$53.2B
$243K 0.01%
3,783
-330
-8% -$20.8K
DTE icon
377
DTE Energy
DTE
$29.5B
$240K 0.01%
2,150
-741
-26% -$86.9K
ARKF icon
378
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$239K 0.01%
4,850
– –
AEE icon
379
Ameren
AEE
$30.1B
$238K 0.01%
2,940
-370
-11% -$31.6K
STZ icon
380
Constellation Brands
STZ
$22.3B
$238K 0.01%
1,130
-150
-12% -$32.7K
ETSY icon
381
Etsy
ETSY
$7.89B
$237K 0.01%
1,140
-350
-23% -$71K
HPE icon
382
Hewlett Packard
HPE
$62.4B
$232K 0.01%
16,265
-1,858
-10% -$26.8K
CLX icon
383
Clorox
CLX
$11.7B
$231K 0.01%
1,394
-230
-14% -$39.6K
VRSN icon
384
VeriSign
VRSN
$25.9B
$231K 0.01%
1,125
-160
-12% -$35.1K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.9B
$230K 0.01%
1,550
-390
-20% -$55.8K
EPD icon
386
Enterprise Products Partners
EPD
$82.5B
$230K 0.01%
10,640
– –
PARA
387
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
5,820
-990
-15% -$40.3K
IT icon
388
Gartner
IT
$10.2B
$229K 0.01%
754
-130
-15% -$37.7K
ANSS
389
DELISTED
Ansys
ANSS
$228K 0.01%
671
-270
-29% -$97.5K
DGX icon
390
Quest Diagnostics
DGX
$25.9B
$228K 0.01%
1,571
-170
-10% -$24.9K
HES
391
DELISTED
Hess
HES
$228K 0.01%
2,922
-490
-14% -$36.1K
TSCO icon
392
Tractor Supply
TSCO
$15.8B
$227K 0.01%
5,600
-900
-14% -$34.9K
DRI icon
393
Darden Restaurants
DRI
$23.7B
$226K 0.01%
1,492
-169
-10% -$24.8K
SYF icon
394
Synchrony
SYF
$25.1B
$225K 0.01%
4,613
-600
-12% -$29.2K
DQ
395
Daqo New Energy
DQ
$819M
$221K 0.01%
+3,875
New +$232K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.01%
4,859
– –
EIX icon
397
Edison International
EIX
$30.3B
$218K 0.01%
3,930
-760
-16% -$43.6K
EXR icon
398
Extra Space Storage
EXR
$31.3B
$218K 0.01%
1,295
-250
-16% -$44.2K
KEY icon
399
KeyCorp
KEY
$24.2B
$217K 0.01%
10,027
-1,180
-11% -$23.9K
WST icon
400
West Pharmaceutical
WST
$23.9B
$215K 0.01%
507
-180
-26% -$75.9K
14 15
16
17 18

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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.