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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
+4.73%
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
$3.45B
AUM Growth
+$126M
Cap. Flow
-$115M
Cap. Flow %
-3.33%
Top 10 Hldgs %
17.58%
Holding
489
New
15
Increased
50
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$47.1M
2
BBY icon
Best Buy
BBY
+$42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
4
MTB icon
M&T Bank
MTB
+$35.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$60.6M
2
VZ icon
Verizon
VZ
+$49.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.6M
5
BLK icon
Blackrock
BLK
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 12.87%
3 Financials 12.79%
4 Healthcare 12.46%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$154K ﹤0.01%
11,281
-926
-8% -$11.2K
VLY icon
452
Valley National Bancorp
VLY
$7.92B
$152K ﹤0.01%
+11,340
New +$158K
PFN
453
PIMCO Income Strategy Fund II
PFN
$696M
$150K ﹤0.01%
13,666
– –
SWN
454
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
11,240
– –
AAL icon
455
American Airlines Group
AAL
$10.2B
– –
-20,108
Closed -$481K
BKR icon
456
Baker Hughes
BKR
$59.5B
– –
-9,330
Closed -$202K
COO icon
457
Cooper Companies
COO
$14.2B
– –
-2,168
Closed -$208K
DOC icon
458
Healthpeak Properties
DOC
$15.2B
– –
-24,779
Closed -$786K
HOLX
459
DELISTED
Hologic
HOLX
– –
-3,280
Closed -$244K
IR icon
460
Ingersoll Rand
IR
$33B
– –
-4,501
Closed -$221K
LVS icon
461
Las Vegas Sands
LVS
$32.3B
– –
-3,695
Closed -$225K
NVR icon
462
NVR
NVR
$16.8B
– –
-43
Closed -$203K
PAYC icon
463
Paycom
PAYC
$7.53B
– –
-597
Closed -$221K
RCL icon
464
Royal Caribbean
RCL
$86.1B
– –
-2,433
Closed -$208K
SJM icon
465
J.M. Smucker
SJM
$13.1B
– –
-1,668
Closed -$211K
TER icon
466
Teradyne
TER
$57.2B
– –
-1,680
Closed -$204K
WHR icon
467
Whirlpool
WHR
$2.47B
– –
-919
Closed -$203K
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
– –
-1,749
Closed -$245K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,302
Closed -$230K
15 16 17 18
19

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Conning Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Conning Inc held 489 positions worth $3.45B, up 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $115M in Q2 2021, closing 15 positions and reducing 349 holdings. Its most notable exit was Healthpeak Properties, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Conning Inc opened a new position in Global X US Preferred ETF worth $20.3M.

  • Conning Inc's largest Q2 2021 buy was Global X US Preferred ETF: 775,225 shares worth $20.3M.
  • Conning Inc added most to Caterpillar in Q2 2021, an estimated $47.1M increase.
  • Conning Inc's biggest Q2 2021 reduction was Nucor, cutting an estimated $60.6M.
  • Conning Inc fully exited Healthpeak Properties in Q2 2021, selling an estimated $786K.
  • Conning Inc's ten largest holdings make up 18% of its $3.45B portfolio in Q2 2021.
  • Conning Inc opened 15 new positions and closed 15 in Q2 2021.
  • Conning Inc's portfolio value rose 3.8% quarter-over-quarter to $3.45B.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.