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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$283K 0.01%
9,059
-869
-9% -$27.8K
MTD icon
477
Mettler-Toledo International
MTD
$27.9B
$280K 0.01%
460
-20
-4% -$11.8K
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$280K 0.01%
19,255
– –
TPR icon
479
Tapestry
TPR
$30.8B
$279K 0.01%
5,551
-11,588
-68% -$567K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$278K 0.01%
+9,760
New +$346K
ULTA icon
481
Ulta Beauty
ULTA
$22.2B
$276K 0.01%
980
-60
-6% -$15.3K
CF icon
482
CF Industries
CF
$19.3B
$274K 0.01%
5,025
-48,044
-91% -$2.32M
O icon
483
Realty Income
O
$60.1B
$274K 0.01%
4,964
-980
-16% -$54K
SJM icon
484
J.M. Smucker
SJM
$13.1B
$273K 0.01%
2,662
-110
-4% -$12K
URI icon
485
United Rentals
URI
$66.5B
$273K 0.01%
1,670
-190
-10% -$29.6K
MAS icon
486
Masco
MAS
$14.2B
$270K 0.01%
7,371
-480
-6% -$18.5K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$267K 0.01%
860
+150
+21% +$47.3K
HAS icon
488
Hasbro
HAS
$13.4B
$265K 0.01%
2,525
-95
-4% -$9.52K
TTWO icon
489
Take-Two Interactive
TTWO
$46.3B
$264K 0.01%
+1,910
New +$244K
HTD
490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$262K 0.01%
11,250
– –
STX icon
491
Seagate
STX
$193B
$259K 0.01%
5,471
-680
-11% -$36.3K
RMD icon
492
ResMed
RMD
$30.3B
$257K 0.01%
2,230
-230
-9% -$25.2K
MGM icon
493
MGM Resorts International
MGM
$11.7B
$256K 0.01%
9,170
+20
+0.2% +$580
COO icon
494
Cooper Companies
COO
$14.2B
$255K 0.01%
3,680
-280
-7% -$18K
WYNN icon
495
Wynn Resorts
WYNN
$10.5B
$249K 0.01%
1,957
+20
+1% +$2.97K
ANSS
496
DELISTED
Ansys
ANSS
$248K 0.01%
1,330
-160
-11% -$28.6K
FTI icon
497
TechnipFMC
FTI
$27.5B
$248K 0.01%
10,677
-94
-0.9% -$2.13K
GEN icon
498
Gen Digital
GEN
$16.3B
$248K 0.01%
11,668
-1,538
-12% -$31.3K
CHRW icon
499
C.H. Robinson
CHRW
$17.3B
$245K 0.01%
2,497
-125
-5% -$11.7K
FMC icon
500
FMC
FMC
$1.48B
$245K 0.01%
3,238
-126
-4% -$9.49K
18 19
20
21 22

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.