We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
451
MarketAxess Holdings
MKTX
$5.78B
– –
-452
Closed -$210K
MPLX icon
452
MPLX
MPLX
$58.5B
– –
-16,452
Closed -$487K
NTES icon
453
NetEase
NTES
$84.4B
– –
-3,120
Closed -$360K
O icon
454
Realty Income
O
$60.1B
– –
-3,758
Closed -$243K
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.2B
– –
-1,740
Closed -$221K
PHM icon
456
Pultegroup
PHM
$24.5B
– –
-3,773
Closed -$206K
PPL
457
PPL Corp
PPL
$26.8B
– –
-8,498
Closed -$238K
QRVO icon
458
Qorvo
QRVO
$8.01B
– –
-1,320
Closed -$258K
RVTY icon
459
Revvity
RVTY
$12.7B
– –
-1,383
Closed -$214K
STX icon
460
Seagate
STX
$193B
– –
-2,541
Closed -$223K
TFX icon
461
Teleflex
TFX
$5.86B
– –
-550
Closed -$221K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,918
Closed -$2.93M
TTWO icon
463
Take-Two Interactive
TTWO
$46.3B
– –
-1,311
Closed -$232K
ULTA icon
464
Ulta Beauty
ULTA
$22.2B
– –
-625
Closed -$216K
VTR icon
465
Ventas
VTR
$44.7B
– –
-4,535
Closed -$259K
WDC icon
466
Western Digital
WDC
$184B
– –
-5,017
Closed -$270K
ZBRA icon
467
Zebra Technologies
ZBRA
$13.7B
– –
-595
Closed -$315K
CPAY icon
468
Corpay
CPAY
$25.5B
– –
-926
Closed -$237K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
– –
-1,850
Closed -$200K
SWN
470
DELISTED
Southwestern Energy Company
SWN
– –
-11,240
Closed -$64K
ABB
471
DELISTED
ABB Ltd
ABB
– –
-21,048
Closed -$715K
AEPPL
472
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-56,000
Closed -$2.75M
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
– –
-2,731
Closed -$288K
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,592
Closed -$476K
15 16 17 18
19

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.