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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
+9.99%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
-$155M
Cap. Flow %
-4.14%
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$51M
2
ADI icon
Analog Devices
ADI
+$45.3M
3
TGT icon
Target
TGT
+$39.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.94M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.85M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$46.1M
2
CAH icon
Cardinal Health
CAH
+$38.9M
3
QCOM icon
Qualcomm
QCOM
+$12.3M
4
HD icon
Home Depot
HD
+$11M
5
PFE icon
Pfizer
PFE
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Technology 14.29%
3 Healthcare 12.78%
4 Consumer Staples 12.6%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
426
Daqo New Energy
DQ
$762M
– –
-3,875
Closed -$221K
IT icon
427
Gartner
IT
$12.4B
– –
-754
Closed -$229K
MLM icon
428
Martin Marietta Materials
MLM
$36B
– –
-612
Closed -$209K
OMC icon
429
Omnicom Group
OMC
$21.9B
– –
-4,790
Closed -$347K
PARA
430
DELISTED
Paramount Global Class B
PARA
– –
-5,820
Closed -$230K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-69,472
Closed -$5.99M
SPHY icon
432
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-188,275
Closed -$5.04M
SPY icon
433
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-17,500
Closed -$7.51M
SYF icon
434
Synchrony
SYF
$24.7B
– –
-4,613
Closed -$225K
TYL icon
435
Tyler Technologies
TYL
$14.5B
– –
-1,504
Closed -$690K
IBDP
436
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-226,914
Closed -$5.97M
MRO
437
DELISTED
Marathon Oil Corporation
MRO
– –
-11,363
Closed -$155K
MDWT
438
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-60,000
Closed -$2.33M
KSU
439
DELISTED
Kansas City Southern
KSU
– –
-936
Closed -$253K
14 15 16 17
18

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Conning Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Conning Inc held 459 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $155M in Q4 2021, closing 20 positions and reducing 250 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Bank of America Series L worth $8.98M.

  • Conning Inc's largest Q4 2021 buy was Bank of America Series L: 6,210 shares worth $8.98M.
  • Conning Inc added most to Cigna in Q4 2021, an estimated $51M increase.
  • Conning Inc's biggest Q4 2021 reduction was VF Corp, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.99M.
  • Conning Inc's ten largest holdings make up 17% of its $3.75B portfolio in Q4 2021.
  • Conning Inc opened 23 new positions and closed 20 in Q4 2021.
  • Conning Inc's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Conning Inc's 13F filing for Q4 2021, filed 27 Jan 2022.