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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
CFG icon
401
Citizens Financial Group
CFG
$30.3B
$214K 0.01%
4,560
-510
-10% -$22.4K
DVN icon
402
Devon Energy
DVN
$50.9B
$212K 0.01%
+5,982
New +$170K
HAL icon
403
Halliburton
HAL
$26.4B
$210K 0.01%
9,711
-1,630
-14% -$33.4K
MLM icon
404
Martin Marietta Materials
MLM
$32.4B
$209K 0.01%
612
-94
-13% -$34.2K
COR icon
405
Cencora
COR
$60.7B
$207K 0.01%
1,735
-180
-9% -$21.6K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.7B
$204K 0.01%
2,521
-890
-26% -$76.4K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.5B
$201K 0.01%
+1,076
New +$202K
BGR icon
408
BlackRock Energy and Resources Trust
BGR
$417M
$199K 0.01%
21,014
+254
+1% +$2.28K
HBAN icon
409
Huntington Bancshares
HBAN
$34.5B
$193K 0.01%
12,488
+209
+2% +$3.08K
PAA icon
410
Plains All American Pipeline
PAA
$17.5B
$191K 0.01%
18,747
– –
VTRS icon
411
Viatris
VTRS
$20.7B
$186K 0.01%
13,708
-4,973
-27% -$70.6K
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.92B
$179K 0.01%
15,800
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$155K ﹤0.01%
11,363
+82
+0.7% +$989
VLY icon
414
Valley National Bancorp
VLY
$7.92B
$151K ﹤0.01%
11,340
– –
PFN
415
PIMCO Income Strategy Fund II
PFN
$696M
$139K ﹤0.01%
13,666
– –
AMCR icon
416
Amcor
AMCR
$20.9B
$119K ﹤0.01%
2,060
-1,622
-44% -$96.8K
AES icon
417
AES
AES
$10.6B
– –
-8,553
Closed -$223K
AKAM icon
418
Akamai
AKAM
$16.5B
– –
-2,054
Closed -$239K
AME icon
419
Ametek
AME
$55B
– –
-2,260
Closed -$302K
ANET icon
420
Arista Networks
ANET
$215B
– –
-10,160
Closed -$230K
ARE icon
421
Alexandria Real Estate Equities
ARE
$9.15B
– –
-1,440
Closed -$262K
AVY icon
422
Avery Dennison
AVY
$13.4B
– –
-1,017
Closed -$214K
BBWI icon
423
Bath & Body Works
BBWI
$4.02B
– –
-3,565
Closed -$208K
BND icon
424
Vanguard Total Bond Market
BND
$158B
– –
-18,725
Closed -$1.61M
BXP icon
425
Boston Properties
BXP
$11.4B
– –
-1,862
Closed -$213K
15 16
17
18 19

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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.