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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.05B
AUM Growth
+$163M
Cap. Flow
-$105M
Cap. Flow %
-3.45%
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 Miscellaneous 23.34%
2 Consumer Staples 13.34%
3 Technology 13.15%
4 Financials 12.46%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
426
CenterPoint Energy
CNP
$25B
$213K 0.01%
7,806
-470
-6% -$12.8K
HRL icon
427
Hormel Foods
HRL
$11.4B
$213K 0.01%
4,731
-320
-6% -$13.8K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.01%
+1,497
New +$191K
MAA icon
429
Mid-America Apartment Communities
MAA
$14.4B
$211K 0.01%
+1,600
New +$214K
AES icon
430
AES
AES
$10.6B
$210K 0.01%
10,542
+290
+3% +$5.19K
DRI icon
431
Darden Restaurants
DRI
$23.7B
$210K 0.01%
1,925
-20
-1% -$2.27K
INCY icon
432
Incyte
INCY
$24.7B
$210K 0.01%
+2,400
New +$205K
SJM icon
433
J.M. Smucker
SJM
$13B
$210K 0.01%
2,013
-110
-5% -$11.6K
TMUS icon
434
T-Mobile US
TMUS
$194B
$210K 0.01%
+2,679
New +$211K
KSU
435
DELISTED
Kansas City Southern
KSU
$210K 0.01%
+1,371
New +$201K
XYL icon
436
Xylem
XYL
$25.1B
$208K 0.01%
2,636
-120
-4% -$9.34K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$208K 0.01%
+830
New +$189K
FTNT icon
438
Fortinet
FTNT
$126B
$206K 0.01%
+9,655
New +$182K
IFF icon
439
International Flavors & Fragrances
IFF
$21.5B
$206K 0.01%
+1,597
New +$204K
EXR icon
440
Extra Space Storage
EXR
$29B
$205K 0.01%
1,940
+70
+4% +$7.63K
FMC icon
441
FMC
FMC
$1.41B
$205K 0.01%
+2,058
New +$191K
LW icon
442
Lamb Weston
LW
$6.47B
$204K 0.01%
+2,376
New +$191K
URI icon
443
United Rentals
URI
$61.6B
$202K 0.01%
+1,210
New +$176K
KIM icon
444
Kimco Realty
KIM
$15.4B
$200K 0.01%
9,657
-290
-3% -$6.08K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
14,058
-150
-1% -$1.83K
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.79B
$169K 0.01%
15,800
– –
LUMN icon
447
Lumen
LUMN
$7.04B
$159K 0.01%
12,043
-1,543
-11% -$20.7K
ENBL
448
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$147K ﹤0.01%
14,625
-17,544
-55% -$179K
AVP
449
DELISTED
Avon Products, Inc.
AVP
$72K ﹤0.01%
12,800
– –
ODP
450
DELISTED
ODP
ODP
$43K ﹤0.01%
1,580
– –
16 17
18
19 20

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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 $105M 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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

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.