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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
(-5.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Marathon Petroleum
MPC
|
+$7.95M |
| 4 |
Nucor
NUE
|
+$5.59M |
| 5 |
3M
MMM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$37.3M |
| 2 |
Emerson Electric
EMR
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$16.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$113B
| – | – |
-13,750
| Closed | -$231K |
|
477
Gen Digital
GEN
$16.3B
| – | – |
-10,706
| Closed | -$246K |
|
478
Goodyear
GT
$2.04B
| – | – |
-10,623
| Closed | -$193K |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| – | – |
-4,461
| Closed | -$216K |
|
480
Gartner
IT
$10.2B
| – | – |
-1,530
| Closed | -$232K |
|
481
Kohl's
KSS
$2.21B
| – | – |
-4,945
| Closed | -$340K |
|
482
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,860
| Closed | -$203K |
|
483
Mattel
MAT
$4.42B
| – | – |
-12,535
| Closed | -$163K |
|
484
MGM Resorts International
MGM
$11.7B
| – | – |
-8,260
| Closed | -$212K |
|
485
NiSource
NI
$21.6B
| – | – |
-7,312
| Closed | -$210K |
|
486
NOV
NOV
$6.93B
| – | – |
-7,548
| Closed | -$201K |
|
487
NRG Energy
NRG
$28.3B
| – | – |
-5,302
| Closed | -$225K |
|
488
Novartis
NVS
$301B
| – | – |
-6,696
| Closed | -$577K |
|
489
Regency Centers
REG
$14.7B
| – | – |
-4,221
| Closed | -$285K |
|
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-17,103
| Closed | -$219K |
|
491
Revvity
RVTY
$12.7B
| – | – |
-2,240
| Closed | -$216K |
|
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-148,581
| Closed | -$4.05M |
|
493
Seagate
STX
$193B
| – | – |
-4,681
| Closed | -$224K |
|
494
Skyworks Solutions
SWKS
$9.4B
| – | – |
-3,060
| Closed | -$252K |
|
495
Textron
TXT
$15B
| – | – |
-4,287
| Closed | -$217K |
|
496
UDR
UDR
$12.3B
| – | – |
-4,481
| Closed | -$204K |
|
497
Vipshop
VIPS
$7.3B
| – | – |
-625,922
| Closed | -$5.03M |
|
498
Viatris
VTRS
$20.7B
| – | – |
-9,353
| Closed | -$265K |
|
499
Whirlpool
WHR
$2.47B
| – | – |
-3,891
| Closed | -$517K |
|
500
Wynn Resorts
WYNN
$10.5B
| – | – |
-1,807
| Closed | -$216K |
|
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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.