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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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.92B
$151K ﹤0.01%
15,800
– –
VLY icon
402
Valley National Bancorp
VLY
$7.92B
$148K ﹤0.01%
11,340
– –
PFN
403
PIMCO Income Strategy Fund II
PFN
$696M
$119K ﹤0.01%
13,666
– –
ALB icon
404
Albemarle
ALB
$13.9B
– –
-1,034
Closed -$242K
AMCR icon
405
Amcor
AMCR
$20.9B
– –
-2,535
Closed -$152K
AME icon
406
Ametek
AME
$55B
– –
-1,588
Closed -$233K
ANET icon
407
Arista Networks
ANET
$215B
– –
-6,416
Closed -$231K
ANSS
408
DELISTED
Ansys
ANSS
– –
-634
Closed -$254K
ARE icon
409
Alexandria Real Estate Equities
ARE
$9.15B
– –
-993
Closed -$221K
AWK icon
410
American Water Works
AWK
$26.7B
– –
-1,327
Closed -$251K
CAH icon
411
Cardinal Health
CAH
$53.2B
– –
-25,649
Closed -$1.32M
CDW icon
412
CDW
CDW
$18.6B
– –
-1,014
Closed -$208K
CLX icon
413
Clorox
CLX
$11.7B
– –
-1,378
Closed -$240K
CPRT icon
414
Copart
CPRT
$27.4B
– –
-6,368
Closed -$241K
DGX icon
415
Quest Diagnostics
DGX
$25.9B
– –
-1,514
Closed -$262K
FTV icon
416
Fortive
FTV
$17.7B
– –
-4,909
Closed -$282K
IGLB icon
417
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-28,569
Closed -$1.99M
IR icon
418
Ingersoll Rand
IR
$33B
– –
-3,557
Closed -$220K
KEYS icon
419
Keysight
KEYS
$53.4B
– –
-1,359
Closed -$281K
KMX icon
420
CarMax
KMX
$8.33B
– –
-1,801
Closed -$235K
LEN icon
421
Lennar Class A
LEN
$20.2B
– –
-2,954
Closed -$332K
LYB icon
422
LyondellBasell Industries
LYB
$19.5B
– –
-2,192
Closed -$202K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,050
Closed -$241K
MAS icon
424
Masco
MAS
$14.2B
– –
-2,967
Closed -$208K
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-243,000
Closed -$12.1M
14 15 16
17
18

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KIA
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TAM
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SM
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CFM
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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.