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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
526
DELISTED
Kansas City Southern
KSU
$218K 0.01%
2,060
-260
-11% -$28.3K
CDNS icon
527
Cadence Design Systems
CDNS
$75.4B
$217K 0.01%
+5,010
New +$206K
KIM icon
528
Kimco Realty
KIM
$15.4B
$217K 0.01%
12,796
-470
-4% -$7.1K
FFIV icon
529
F5
FFIV
$24.4B
$215K 0.01%
+1,248
New +$208K
AVY icon
530
Avery Dennison
AVY
$13B
$214K 0.01%
2,100
– –
FRT icon
531
Federal Realty Investment Trust
FRT
$9.9B
$214K 0.01%
+1,688
New +$199K
IFF icon
532
International Flavors & Fragrances
IFF
$21.5B
$214K 0.01%
1,730
-210
-11% -$27.4K
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$213K 0.01%
9,086
-370
-4% -$8.7K
WU icon
534
Western Union
WU
$2.14B
$213K 0.01%
10,490
-470
-4% -$9.36K
SNA icon
535
Snap-on
SNA
$19.4B
$207K 0.01%
+1,287
New +$195K
HOLX
536
DELISTED
Hologic
HOLX
$205K 0.01%
5,151
-7,175
-58% -$276K
IT icon
537
Gartner
IT
$12.4B
$205K 0.01%
+1,540
New +$197K
SIVB
538
DELISTED
SVB Financial Group
SIVB
$205K 0.01%
+710
New +$209K
CPRI icon
539
Capri Holdings
CPRI
$1.6B
$204K 0.01%
+3,061
New +$200K
XRAY icon
540
Dentsply Sirona
XRAY
$1.96B
$201K 0.01%
4,594
-210
-4% -$9.86K
PKG icon
541
Packaging Corp of America
PKG
$20.6B
$200K 0.01%
1,790
+10
+0.6% +$1.17K
AES icon
542
AES
AES
$10.6B
$197K 0.01%
14,691
-330
-2% -$4.06K
RQI icon
543
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$194K 0.01%
16,102
+324
+2% +$3.78K
NUV icon
544
Nuveen Municipal Value Fund
NUV
$1.79B
$151K ﹤0.01%
15,800
– –
ESV
545
DELISTED
Ensco Rowan plc
ESV
$116K ﹤0.01%
4,005
-63
-2% -$1.54K
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
11,910
-2,050
-15% -$7.69K
ODP
547
DELISTED
ODP
ODP
$38K ﹤0.01%
+1,480
New +$36K
AVP
548
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
+13,210
New +$28K
ACM icon
549
Aecom
ACM
$8.26B
– –
-9,436
Closed -$336K
AMG icon
550
Affiliated Managers Group
AMG
$9B
– –
-1,071
Closed -$203K
20 21
22
23 24

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.