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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
-2.76%
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
$3.67B
AUM Growth
-$78M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
16.01%
Holding
468
New
27
Increased
120
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$45.9M
2
CME icon
CME Group
CME
+$43.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.1M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
EMN icon
Eastman Chemical
EMN
+$34.9M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$42.8M
2
COP icon
ConocoPhillips
COP
+$21.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$50.4B
$227K 0.01%
3,892
-126
-3% -$6.9K
O icon
377
Realty Income
O
$60.1B
$224K 0.01%
3,228
+40
+1% +$2.72K
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$223K 0.01%
1,742
-495
-22% -$59.7K
OTIS icon
379
Otis Worldwide
OTIS
$27.3B
$222K 0.01%
2,887
-690
-19% -$55.1K
PWR icon
380
Quanta Services
PWR
$98.7B
$222K 0.01%
+1,689
New +$188K
RY icon
381
Royal Bank of Canada
RY
$292B
$219K 0.01%
1,990
– –
AES icon
382
AES
AES
$10.6B
$218K 0.01%
+8,488
New +$192K
NTAP icon
383
NetApp
NTAP
$34.1B
$218K 0.01%
2,621
-70
-3% -$6.09K
EXR icon
384
Extra Space Storage
EXR
$31.3B
$216K 0.01%
1,053
+111
+12% +$22.1K
CFG icon
385
Citizens Financial Group
CFG
$30.3B
$212K 0.01%
+4,675
New +$240K
PARA
386
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
+5,595
New +$191K
MPWR icon
387
Monolithic Power Systems
MPWR
$64.7B
$211K 0.01%
+434
New +$189K
DHI icon
388
D.R. Horton
DHI
$40.7B
$208K 0.01%
2,788
-200
-7% -$17.3K
GNRC icon
389
Generac Holdings
GNRC
$11.3B
$208K 0.01%
+701
New +$210K
EXPE icon
390
Expedia Group
EXPE
$35.2B
$206K 0.01%
1,052
-200
-16% -$37.4K
NDAQ icon
391
Nasdaq
NDAQ
$53.2B
$206K 0.01%
3,468
-150
-4% -$8.88K
VMC icon
392
Vulcan Materials
VMC
$35.2B
$206K 0.01%
1,120
-70
-6% -$13.1K
NTES icon
393
NetEase
NTES
$84.4B
$205K 0.01%
2,282
– –
TECH icon
394
Bio-Techne
TECH
$11.2B
$205K 0.01%
+1,892
New +$195K
CF icon
395
CF Industries
CF
$19.3B
$204K 0.01%
+1,976
New +$159K
ETSY icon
396
Etsy
ETSY
$7.89B
$203K 0.01%
1,634
+511
+46% +$76K
PAA icon
397
Plains All American Pipeline
PAA
$17.5B
$202K 0.01%
18,747
– –
TDG icon
398
TransDigm Group
TDG
$69.9B
$201K 0.01%
309
-36
-10% -$23.1K
HPE icon
399
Hewlett Packard
HPE
$62.4B
$190K 0.01%
11,384
+5
+0% +$84
VTRS icon
400
Viatris
VTRS
$20.7B
$172K ﹤0.01%
15,808
-300
-2% -$3.95K
14 15
16
17 18

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Conning Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Conning Inc held 468 positions worth $3.67B, down 2.1% from $3.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2022 filing shows 27 new, 120 increased, 207 reduced and 42 closed positions. Its largest new stake was Eastman Chemical: 298,141 shares worth $33.4M. The largest sale was Air Products & Chemicals, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Conning Inc's largest Q1 2022 buy was Eastman Chemical: 298,141 shares worth $33.4M.
  • Conning Inc added most to Comcast in Q1 2022, an estimated $45.9M increase.
  • Conning Inc's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $42.8M.
  • Conning Inc fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $12.1M.
  • Conning Inc's ten largest holdings make up 16% of its $3.67B portfolio in Q1 2022.
  • Conning Inc opened 27 new positions and closed 42 in Q1 2022.
  • Conning Inc's portfolio value fell 2.1% quarter-over-quarter to $3.67B.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.