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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
Cap. Flow
-$94.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
3
TGT icon
Target
TGT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
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
VLY icon
401
Valley National Bancorp
VLY
$7.92B
– –
-11,340
Closed -$148K
VMC icon
402
Vulcan Materials
VMC
$35.2B
– –
-1,120
Closed -$206K
WST icon
403
West Pharmaceutical
WST
$23.9B
– –
-566
Closed -$232K
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
– –
-1,742
Closed -$223K
CERN
405
DELISTED
Cerner Corp
CERN
– –
-2,860
Closed -$268K
13 14 15 16
17

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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.