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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.5B
$37.6M 1.08%
356,202
-7,023
-2% -$789K
PM icon
52
Philip Morris
PM
$299B
$30.9M 0.89%
326,298
-26,092
-7% -$2.62M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.4M 0.87%
63,175
-40,960
-39% -$20.1M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.3M 0.87%
781,359
– –
AAPL icon
55
Apple
AAPL
$4.9T
$29.4M 0.84%
207,636
-32,794
-14% -$4.83M
MSFT icon
56
Microsoft
MSFT
$3.35T
$28.7M 0.82%
101,845
-15,614
-13% -$4.54M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$24.7M 0.71%
316,427
-11,476
-3% -$918K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 0.67%
444,015
-84,395
-16% -$4.54M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.9M 0.6%
383,080
+109,280
+40% +$5.99M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$20.9M 0.6%
53,067
+5,450
+11% +$2.21M
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.15B
$20M 0.57%
775,225
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.6M 0.56%
428,474
– –
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.5M 0.44%
+470,000
New +$15.7M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$15.3M 0.44%
69,923
+1,513
+2% +$335K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15M 0.43%
479,375
-115,954
-19% -$3.63M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$15M 0.43%
677,050
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 0.43%
181,450
– –
AMZN icon
68
Amazon
AMZN
$2.53T
$14.9M 0.43%
90,420
-8,040
-8% -$1.39M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.2M 0.41%
63,981
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.1M 0.4%
180,044
+17,433
+11% +$1.4M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 0.38%
99,300
-2,820
-3% -$384K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12.4M 0.36%
+248,000
New +$12.4M
NVDA icon
73
NVIDIA
NVDA
$4.72T
$12.2M 0.35%
588,450
-95,230
-14% -$1.98M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 0.33%
155,075
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.5M 0.33%
131,545
– –
1 2
3
4 5

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.