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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
451
Fox Class A
FOXA
$24.7B
$202K 0.01%
5,519
-266
-5% -$9.78K
EMN icon
452
Eastman Chemical
EMN
$8.01B
$201K 0.01%
2,582
-298
-10% -$22.6K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.7B
$201K 0.01%
1,558
-300
-16% -$39.8K
INCY icon
454
Incyte
INCY
$24.9B
$201K 0.01%
2,370
-350
-13% -$28.1K
HRL icon
455
Hormel Foods
HRL
$14B
$200K 0.01%
4,940
-580
-11% -$23.5K
KIM icon
456
Kimco Realty
KIM
$17.2B
$187K 0.01%
10,097
-1,894
-16% -$34.3K
AES icon
457
AES
AES
$10.6B
$175K 0.01%
10,447
-1,924
-16% -$32.6K
LUMN icon
458
Lumen
LUMN
$6.76B
$162K 0.01%
13,813
-2,597
-16% -$29.2K
NUV icon
459
Nuveen Municipal Value Fund
NUV
$1.92B
$161K 0.01%
15,800
– –
AVP
460
DELISTED
Avon Products, Inc.
AVP
$49K ﹤0.01%
12,700
+300
+2% +$999
ODP
461
DELISTED
ODP
ODP
$32K ﹤0.01%
1,550
+10
+0.6% +$226
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
13,200
+200
+2% +$363
AAL icon
463
American Airlines Group
AAL
$10.2B
– –
-6,882
Closed -$219K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2,660
Closed -$208K
ANET icon
465
Arista Networks
ANET
$215B
– –
-12,160
Closed -$239K
APA icon
466
APA Corp
APA
$12.8B
– –
-6,531
Closed -$226K
AVY icon
467
Avery Dennison
AVY
$13.4B
– –
-1,780
Closed -$201K
BABA icon
468
Alibaba
BABA
$279B
– –
-3,355
Closed -$612K
BKR icon
469
Baker Hughes
BKR
$59.5B
– –
-8,669
Closed -$240K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$602K
CMA
471
DELISTED
Comerica
CMA
– –
-3,172
Closed -$233K
CTRA
472
DELISTED
Coterra Energy
CTRA
– –
-22,774
Closed -$594K
EXPD icon
473
Expeditors International
EXPD
$21.8B
– –
-2,702
Closed -$205K
EXR icon
474
Extra Space Storage
EXR
$31.3B
– –
-2,230
Closed -$227K
FMC icon
475
FMC
FMC
$1.48B
– –
-2,598
Closed -$200K
17 18
19
20 21

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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.