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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
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 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
451
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
13,400
– –
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-125
Closed -$14K
APO icon
453
Apollo Global Management
APO
$69.3B
– –
-10,000
Closed -$267K
ASR icon
454
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-8,491
Closed -$1.29M
BBWI icon
455
Bath & Body Works
BBWI
$4.02B
– –
-36,046
Closed -$478K
CINF icon
456
Cincinnati Financial
CINF
$26.8B
– –
-1,951
Closed -$228K
FCN icon
457
FTI Consulting
FCN
$4.95B
– –
-1,100
Closed -$117K
FMX icon
458
Fomento Económico Mexicano
FMX
$43.2B
– –
-13,100
Closed -$1.2M
HAIN icon
459
Hain Celestial
HAIN
$44.4M
– –
-28,500
Closed -$497K
HAS icon
460
Hasbro
HAS
$13.4B
– –
-1,794
Closed -$213K
HOPE icon
461
Hope Bancorp
HOPE
$1.79B
– –
-3,496
Closed -$50K
HYG icon
462
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-150,000
Closed -$13.1M
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-74
Closed -$6K
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-120
Closed -$7K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-58
Closed -$7K
IWM icon
466
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-15,000
Closed -$2.27M
KN icon
467
Knowles
KN
$3.08B
– –
-2,600
Closed -$53K
KOF icon
468
Coca-Cola Femsa
KOF
$22.9B
– –
-6,700
Closed -$406K
LEN.B icon
469
Lennar Class B
LEN.B
$19.7B
– –
-16
Closed -$1K
LNC icon
470
Lincoln National
LNC
$8.8B
– –
-3,607
Closed -$218K
MBB icon
471
iShares MBS ETF
MBB
$39.1B
– –
-92,000
Closed -$9.96M
MMYT icon
472
MakeMyTrip
MMYT
$5.37B
– –
-77,598
Closed -$1.76M
OMAB icon
473
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-32,109
Closed -$1.53M
PAC icon
474
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-15,700
Closed -$1.51M
PBI icon
475
Pitney Bowes
PBI
$2.46B
– –
-93,200
Closed -$350K
16 17 18
19
20

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CFM
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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 $133M 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 Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.