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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
OPTU
551
Optimum Communications Inc
OPTU
$290M
– –
-36,842
Closed -$476K
BZUN
552
Baozun
BZUN
$173M
– –
-70,399
Closed -$3.85M
CHRD icon
553
Chord Energy
CHRD
$7.78B
– –
-68,000
Closed -$668K
CPRI icon
554
Capri Holdings
CPRI
$1.82B
– –
-3,061
Closed -$204K
DB icon
555
Deutsche Bank
DB
$69.6B
– –
-57,900
Closed -$466K
EEM icon
556
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-50,000
Closed -$2.17M
GVI icon
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-45,395
Closed -$4.89M
HOLX
558
DELISTED
Hologic
HOLX
– –
-5,151
Closed -$205K
INCY icon
559
Incyte
INCY
$24.9B
– –
-3,290
Closed -$220K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
– –
-9,086
Closed -$213K
IWM icon
561
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-30,000
Closed -$4.91M
IWN icon
562
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,885
Closed -$249K
KDP icon
563
Keurig Dr Pepper
KDP
$43B
– –
-4,656
Closed -$568K
MOMO
564
Hello Group
MOMO
$886M
– –
-175,122
Closed -$7.62M
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.59B
– –
-69,724
Closed -$3.29M
NFG icon
566
National Fuel Gas
NFG
$7.84B
– –
-22,197
Closed -$1.18M
NI icon
567
NiSource
NI
$21.6B
– –
-8,277
Closed -$218K
PKG icon
568
Packaging Corp of America
PKG
$22.2B
– –
-1,790
Closed -$200K
TBF icon
569
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-658,561
Closed -$14.9M
VST icon
570
Vistra
VST
$50.1B
– –
-31,680
Closed -$568K
XRAY icon
571
Dentsply Sirona
XRAY
$2.75B
– –
-4,594
Closed -$201K
AMJ
572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-545,000
Closed -$14.5M
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,170
Closed -$221K
VER
574
DELISTED
VEREIT, Inc.
VER
– –
-130,285
Closed -$4.85M
BWP
575
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-132,859
Closed -$1.54M
20 21 22
23
24

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TAM
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CFM
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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.