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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$127M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.57%
2 Technology 12.39%
3 Consumer Staples 12.25%
4 Healthcare 11.76%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
451
Willis Towers Watson
WTW
$29.9B
$323K 0.01%
2,120
-40
-2% -$6.28K
EFX icon
452
Equifax
EFX
$19.6B
$322K 0.01%
2,733
+20
+0.7% +$2.4K
TXT icon
453
Textron
TXT
$13.9B
$321K 0.01%
5,447
-150
-3% -$8.82K
BALL icon
454
Ball Corp
BALL
$16.1B
$320K 0.01%
8,058
-130
-2% -$5.08K
XL
455
DELISTED
XL Group Ltd.
XL
$320K 0.01%
5,797
+20
+0.3% +$878
AKAM icon
456
Akamai
AKAM
$15.1B
$318K 0.01%
4,474
-100
-2% -$6.81K
ESS icon
457
Essex Property Trust
ESS
$17.7B
$318K 0.01%
1,320
-30
-2% -$6.92K
ALGN icon
458
Align Technology
ALGN
$10.4B
$316K 0.01%
1,260
+120
+11% +$30.8K
URI icon
459
United Rentals
URI
$61.6B
$316K 0.01%
1,830
-50
-3% -$8.88K
AME icon
460
Ametek
AME
$53.8B
$312K 0.01%
4,110
-150
-4% -$11.4K
DVA icon
461
DaVita
DVA
$12.2B
$312K 0.01%
4,738
-10
-0.2% -$734
MGM icon
462
MGM Resorts International
MGM
$9.87B
$312K 0.01%
8,900
+410
+5% +$14.4K
GPN icon
463
Global Payments
GPN
$23.5B
$311K 0.01%
2,790
+90
+3% +$9.95K
XYL icon
464
Xylem
XYL
$25.1B
$310K 0.01%
4,028
+100
+3% +$7.39K
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$310K 0.01%
11,790
– –
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$310K 0.01%
10,228
+120
+1% +$3.61K
L icon
467
Loews
L
$22.3B
$309K 0.01%
6,210
+20
+0.3% +$1.01K
HLT icon
468
Hilton Worldwide
HLT
$69.3B
$305K 0.01%
3,870
-40
-1% -$3.29K
LUMN icon
469
Lumen
LUMN
$7.04B
$301K 0.01%
18,315
-1,317
-7% -$22.8K
EQGP
470
DELISTED
EQGP Holdings, LP
EQGP
$298K 0.01%
12,912
+105
+0.8% +$2.7K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$292K 0.01%
6,050
+240
+4% +$11.3K
CNP icon
472
CenterPoint Energy
CNP
$25B
$291K 0.01%
10,622
-10,010
-49% -$273K
AWK icon
473
American Water Works
AWK
$27.4B
$290K 0.01%
3,530
+100
+3% +$8.16K
VRSK icon
474
Verisk Analytics
VRSK
$23.4B
$289K 0.01%
2,780
-10
-0.4% -$998
BEN icon
475
Franklin Templeton
BEN
$16.9B
$288K 0.01%
8,316
+50
+0.6% +$2.03K
17 18
19
20 21

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $127M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.