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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
(-9.1%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15M |
| 3 |
Target
TGT
|
+$14.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$39.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.1M |
| 3 |
Eli Lilly
LLY
|
+$10.2M |
| 4 |
ConocoPhillips
COP
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$28.8B
| – | – |
-2,636
| Closed | -$337K |
|
377
Equifax
EFX
$20.7B
| – | – |
-1,186
| Closed | -$281K |
|
378
Etsy
ETSY
$7.89B
| – | – |
-1,634
| Closed | -$203K |
|
379
Expedia Group
EXPE
$35.2B
| – | – |
-1,052
| Closed | -$206K |
|
380
Extra Space Storage
EXR
$31.3B
| – | – |
-1,053
| Closed | -$216K |
|
381
Generac Holdings
GNRC
$11.3B
| – | – |
-701
| Closed | -$208K |
|
382
Global Payments
GPN
$23.8B
| – | – |
-2,006
| Closed | -$275K |
|
383
W.W. Grainger
GWW
$64B
| – | – |
-461
| Closed | -$238K |
|
384
Hilton Worldwide
HLT
$72.5B
| – | – |
-1,705
| Closed | -$259K |
|
385
Kimco Realty
KIM
$17.2B
| – | – |
-9,338
| Closed | -$231K |
|
386
Southwest Airlines
LUV
$22.3B
| – | – |
-5,245
| Closed | -$240K |
|
387
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-434
| Closed | -$211K |
|
388
Mettler-Toledo International
MTD
$27.9B
| – | – |
-173
| Closed | -$238K |
|
389
Nasdaq
NDAQ
$53.2B
| – | – |
-3,468
| Closed | -$206K |
|
390
NetApp
NTAP
$34.1B
| – | – |
-2,621
| Closed | -$218K |
|
391
NetEase
NTES
$84.4B
| – | – |
-2,282
| Closed | -$205K |
|
392
Northern Trust
NTRS
$22.4B
| – | – |
-1,981
| Closed | -$231K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,595
| Closed | -$212K |
|
394
ResMed
RMD
$30.3B
| – | – |
-954
| Closed | -$231K |
|
395
Royal Bank of Canada
RY
$292B
| – | – |
-1,990
| Closed | -$219K |
|
396
State Street
STT
$50.2B
| – | – |
-3,131
| Closed | -$273K |
|
397
TransDigm Group
TDG
$69.9B
| – | – |
-309
| Closed | -$201K |
|
398
Bio-Techne
TECH
$11.2B
| – | – |
-1,892
| Closed | -$205K |
|
399
TSMC
TSM
$2.09T
| – | – |
-2,768
| Closed | -$289K |
|
400
United Rentals
URI
$66.5B
| – | – |
-774
| Closed | -$275K |
|
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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.