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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
+7.93%
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
$3.32B
AUM Growth
+$174M
Cap. Flow
-$153M
Cap. Flow %
-4.59%
Top 10 Hldgs %
17.57%
Holding
490
New
12
Increased
60
Reduced
343
Closed
15

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.9M
2
RTX icon
RTX Corp
RTX
+$46.7M
3
BAC icon
Bank of America
BAC
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$45M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.3M
2
T icon
AT&T
T
+$46.8M
3
HSY icon
Hershey
HSY
+$46.5M
4
ADI icon
Analog Devices
ADI
+$44.5M
5
MRK icon
Merck
MRK
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$30.1M 0.91%
127,741
+17,370
+16% +$4.03M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30M 0.9%
781,359
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$29.7M 0.89%
391,595
+3,290
+0.8% +$248K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.8M 0.84%
534,245
+70,345
+15% +$3.51M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18M 0.54%
243,391
+6,043
+3% +$437K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$17.3M 0.52%
78,138
-13,341
-15% -$2.91M
AMZN icon
57
Amazon
AMZN
$2.53T
$17.2M 0.52%
111,400
-9,960
-8% -$1.58M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.2M 0.4%
63,981
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$13.2M 0.4%
36,116
+1,994
+6% +$707K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 0.35%
113,560
+29,200
+35% +$2.88M
UNH icon
61
UnitedHealth
UNH
$383B
$11.6M 0.35%
31,222
+17,400
+126% +$6.03M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.5M 0.35%
131,545
+23,000
+21% +$2M
V icon
63
Visa
V
$673B
$11.2M 0.34%
53,122
+27,017
+103% +$5.69M
MA icon
64
Mastercard
MA
$510B
$10.7M 0.32%
30,152
+16,421
+120% +$5.73M
NVDA icon
65
NVIDIA
NVDA
$4.72T
$10.3M 0.31%
774,920
+420,160
+118% +$5.65M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2M 0.31%
141,530
+1,965
+1% +$140K
MDT icon
67
Medtronic
MDT
$110B
$9.66M 0.29%
81,797
-1,610
-2% -$189K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$9.66M 0.29%
32,791
-2,855
-8% -$769K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.63M 0.29%
210,194
– –
WMT icon
70
Walmart Inc
WMT
$884B
$8.85M 0.27%
195,525
+137,010
+234% +$6.35M
ABT icon
71
Abbott
ABT
$183B
$8.85M 0.27%
73,833
+49,139
+199% +$5.82M
AMAT icon
72
Applied Materials
AMAT
$398B
$8.6M 0.26%
64,355
+50,730
+372% +$5.59M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.26M 0.25%
+509,336
New +$8.29M
PFG icon
74
Principal Financial Group
PFG
$24.5B
$7.62M 0.23%
127,034
-27,791
-18% -$1.55M
LRCX icon
75
Lam Research
LRCX
$372B
$7.57M 0.23%
127,240
+106,210
+505% +$5.79M
1 2
3
4 5

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Conning Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Conning Inc held 490 positions worth $3.32B, up 5.5% from $3.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $153M in Q1 2021, closing 15 positions and reducing 343 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Schwab US Large-Cap Growth ETF worth $8.26M.

  • Conning Inc's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 509,336 shares worth $8.26M.
  • Conning Inc added most to Automatic Data Processing in Q1 2021, an estimated $46.9M increase.
  • Conning Inc's biggest Q1 2021 reduction was Target, cutting an estimated $48.3M.
  • Conning Inc fully exited ProShares UltraShort Russell2000 in Q1 2021, selling an estimated $6.89M.
  • Conning Inc's ten largest holdings make up 18% of its $3.32B portfolio in Q1 2021.
  • Conning Inc opened 12 new positions and closed 15 in Q1 2021.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $3.32B.

Based on Conning Inc's 13F filing for Q1 2021, filed 23 Apr 2021.