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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
401
W.W. Grainger
GWW
$64B
$242K 0.01%
716
-110
-13% -$34.9K
DGX icon
402
Quest Diagnostics
DGX
$25.9B
$241K 0.01%
2,261
+60
+3% +$6.26K
AMCR icon
403
Amcor
AMCR
$20.9B
$239K 0.01%
4,408
+544
+14% +$27.3K
L icon
404
Loews
L
$23.9B
$238K 0.01%
4,537
+60
+1% +$3.03K
BGT icon
405
BlackRock Floating Rate Income Trust
BGT
$321M
$237K 0.01%
18,445
+425
+2% +$5.32K
ENLC
406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$231K 0.01%
37,699
-43,210
-53% -$262K
ABB
407
DELISTED
ABB Ltd
ABB
$231K 0.01%
9,569
-25,576
-73% -$548K
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$231K 0.01%
2,636
-375
-12% -$27.1K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65.9B
$230K 0.01%
+2,420
New +$222K
GPC icon
410
Genuine Parts
GPC
$17.2B
$230K 0.01%
2,167
-109
-5% -$11.2K
ULTA icon
411
Ulta Beauty
ULTA
$22.2B
$230K 0.01%
+910
New +$222K
LEN icon
412
Lennar Class A
LEN
$20.2B
$229K 0.01%
4,231
-155
-4% -$8.84K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$228K 0.01%
2,058
-40
-2% -$4.3K
AKAM icon
414
Akamai
AKAM
$16.5B
$227K 0.01%
2,627
-120
-4% -$10.5K
MAS icon
415
Masco
MAS
$14.2B
$227K 0.01%
4,739
-350
-7% -$15.9K
TIF
416
DELISTED
Tiffany & Co.
TIF
$225K 0.01%
+1,684
New +$199K
FANG icon
417
Diamondback Energy
FANG
$56.2B
$223K 0.01%
+2,399
New +$199K
COR icon
418
Cencora
COR
$60.7B
$222K 0.01%
2,606
-330
-11% -$28.3K
GEN icon
419
Gen Digital
GEN
$16.3B
$222K 0.01%
+8,681
New +$212K
HST icon
420
Host Hotels & Resorts
HST
$17.2B
$221K 0.01%
11,915
-350
-3% -$6.05K
MGM icon
421
MGM Resorts International
MGM
$11.7B
$221K 0.01%
+6,651
New +$203K
BGR icon
422
BlackRock Energy and Resources Trust
BGR
$417M
$220K 0.01%
18,507
+380
+2% +$4.25K
QRVO icon
423
Qorvo
QRVO
$8.01B
$219K 0.01%
+1,880
New +$182K
COO icon
424
Cooper Companies
COO
$14.2B
$215K 0.01%
2,680
-40
-1% -$3.02K
NOW icon
425
ServiceNow
NOW
$114B
$215K 0.01%
+3,800
New +$200K
15 16
17
18 19

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.