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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
QQQ icon
476
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-10,000
Closed -$1.89M
RDUS
477
DELISTED
Radius Recycling
RDUS
– –
-19,400
Closed -$325K
SPY icon
478
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-35,000
Closed -$10.4M
TS icon
479
Tenaris
TS
$28.6B
– –
-44,903
Closed -$951K
USRT icon
480
iShares Core US REIT ETF
USRT
$4.65B
– –
-115
Closed -$6K
WSO icon
481
Watsco Inc
WSO
$12.8B
– –
-2,720
Closed -$460K
KAMN
482
DELISTED
Kaman Corp
KAMN
– –
-809
Closed -$48K
CBAY
483
DELISTED
Cymabay Therapeutics
CBAY
– –
-78,529
Closed -$402K
IBA
484
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-7,600
Closed -$405K
MIC
485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,790
Closed -$378K
SINA
486
DELISTED
Sina Corp
SINA
– –
-146,316
Closed -$5.73M
STI
487
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,131
Closed -$491K
BPL
488
DELISTED
Buckeye Partners, L.P.
BPL
– –
-57,588
Closed -$2.37M
CELG
489
DELISTED
Celgene Corp
CELG
– –
-11,482
Closed -$1.14M
16 17 18 19
20

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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.