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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
-9.58%
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
$3.34B
AUM Growth
-$336M
Cap. Flow
-$94.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
3
TGT icon
Target
TGT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$34.6M 1.04%
386,016
-74,962
-16% -$7.72M
MMM icon
52
3M
MMM
$90.8B
$33M 0.99%
305,421
-5,622
-2% -$679K
MTB icon
53
M&T Bank
MTB
$35.8B
$33M 0.99%
207,201
-3,547
-2% -$596K
AMP icon
54
Ameriprise Financial
AMP
$48.1B
$32.4M 0.97%
136,358
+5,844
+4% +$1.57M
HPQ icon
55
HP
HPQ
$24.6B
$30.1M 0.9%
920,127
-124,428
-12% -$4.57M
EMN icon
56
Eastman Chemical
EMN
$8.01B
$30M 0.9%
334,907
+36,766
+12% +$3.81M
BBY icon
57
Best Buy
BBY
$18.5B
$29.8M 0.89%
458,245
+85,272
+23% +$7.11M
EOG icon
58
EOG Resources
EOG
$77.5B
$29.3M 0.88%
266,194
-59,196
-18% -$7.35M
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$29.1M 0.87%
358,554
+178,000
+99% +$15M
PM icon
60
Philip Morris
PM
$299B
$27.9M 0.84%
282,991
-13,869
-5% -$1.41M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.8M 0.74%
59,907
+1,684
+3% +$760K
AAPL icon
62
Apple
AAPL
$4.9T
$24M 0.72%
175,409
+1,638
+0.9% +$248K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$23.2M 0.7%
67,010
-1,722
-3% -$649K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22.2M 0.66%
193,000
+73,000
+61% +$8.6M
MSFT icon
65
Microsoft
MSFT
$3.35T
$22.2M 0.66%
86,285
+317
+0.4% +$86K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 0.6%
445,720
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$19.3M 0.58%
309,178
+3,139
+1% +$214K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.2M 0.58%
645,375
+166,000
+35% +$4.96M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.8M 0.56%
246,450
+65,000
+36% +$4.99M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.6M 0.56%
368,800
-14,280
-4% -$727K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.1M 0.54%
200,000
+30,000
+18% +$2.89M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.4M 0.52%
428,474
– –
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.15B
$16.4M 0.49%
775,225
– –
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$13.7M 0.41%
677,050
– –
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13M 0.39%
470,000
– –
1 2
3
4 5

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Conning Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Conning Inc held 431 positions worth $3.34B, down 9.1% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2022 filing shows 2 new, 62 increased, 258 reduced and 40 closed positions. Its largest new stake was Warner Bros: 22,162 shares worth $297K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2022 buy was Warner Bros: 22,162 shares worth $297K.
  • Conning Inc added most to AbbVie in Q2 2022, an estimated $45M increase.
  • Conning Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $39.7M.
  • Conning Inc fully exited Bunge Global in Q2 2022, selling an estimated $4.84M.
  • Conning Inc's ten largest holdings make up 15% of its $3.34B portfolio in Q2 2022.
  • Conning Inc opened 2 new positions and closed 40 in Q2 2022.
  • Conning Inc's portfolio value fell 9.1% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.