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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
BHC icon
551
Bausch Health
BHC
$2.12B
– –
-162,848
Closed -$2.59M
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,169,504
Closed -$50.2M
CBOE icon
553
Cboe Global Markets
CBOE
$28.2B
– –
-1,810
Closed -$207K
EG icon
554
Everest Group
EG
$14.6B
– –
-800
Closed -$205K
GL icon
555
Globe Life
GL
$13.3B
– –
-2,436
Closed -$205K
HWM icon
556
Howmet Aerospace
HWM
$89.6B
– –
-11,924
Closed -$211K
HYG icon
557
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-40,000
Closed -$3.43M
LKQ icon
558
LKQ Corp
LKQ
$5.92B
– –
-5,321
Closed -$202K
NKTR icon
559
Nektar Therapeutics
NKTR
$2.28B
– –
-347
Closed -$553K
NRG icon
560
NRG Energy
NRG
$22.3B
– –
-6,762
Closed -$206K
PHM icon
561
Pultegroup
PHM
$22.8B
– –
-6,880
Closed -$203K
PNR icon
562
Pentair
PNR
$9.03B
– –
-6,078
Closed -$278K
PNW icon
563
Pinnacle West Capital
PNW
$11.5B
– –
-2,574
Closed -$205K
PRGO icon
564
Perrigo
PRGO
$1.88B
– –
-2,490
Closed -$208K
TAP icon
565
Molson Coors Class B
TAP
$7.32B
– –
-2,681
Closed -$202K
TNL icon
566
Travel + Leisure Co
TNL
$4.01B
– –
-6,550
Closed -$338K
UNM icon
567
Unum
UNM
$15.2B
– –
-5,230
Closed -$249K
GHL
568
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,800
Closed -$331K
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
– –
-88
Closed -$53K
JCP
570
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,300
Closed -$31K
AKS
571
DELISTED
AK Steel Holding Corp
AKS
– –
-10,430
Closed -$47K
DOVA
572
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-50,000
Closed -$1.36M
USG
573
DELISTED
Usg
USG
– –
-40,100
Closed -$1.16M
TWX
574
DELISTED
Time Warner Inc
TWX
– –
-20,976
Closed -$1.98M
MON
575
DELISTED
Monsanto Co
MON
– –
-23,028
Closed -$2.69M
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.