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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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$33.3M 1.08%
1,262,243
+67,582
+6% +$1.88M
TSN icon
52
Tyson Foods
TSN
$21.4B
$33.1M 1.08%
532,557
+62,065
+13% +$4.04M
AMP icon
53
Ameriprise Financial
AMP
$48.1B
$33M 1.07%
106,102
-15,892
-13% -$4.85M
QCOM icon
54
Qualcomm
QCOM
$160B
$32.9M 1.07%
299,242
+19,239
+7% +$2.25M
EOG icon
55
EOG Resources
EOG
$77.5B
$32.8M 1.07%
253,941
-34,646
-12% -$4.61M
GPC icon
56
Genuine Parts
GPC
$17.2B
$32.5M 1.06%
187,558
-21,959
-10% -$3.82M
HPQ icon
57
HP
HPQ
$24.6B
$31.6M 1.03%
1,176,284
-53,858
-4% -$1.49M
MS icon
58
Morgan Stanley
MS
$330B
$31.5M 1.02%
371,175
+357,562
+2,627% +$30.5M
BBY icon
59
Best Buy
BBY
$18.5B
$31.4M 1.02%
392,521
-65,971
-14% -$4.86M
MTB icon
60
M&T Bank
MTB
$35.8B
$29.6M 0.96%
204,406
+19,893
+11% +$3.27M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$28.9M 0.94%
82,128
+11,818
+17% +$4.17M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.5M 0.86%
59,907
– –
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.2M 0.85%
641,274
-498,488
-44% -$20.5M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$26.2M 0.85%
398,944
+29,939
+8% +$1.88M
MSFT icon
65
Microsoft
MSFT
$3.35T
$24.8M 0.81%
103,489
+22,772
+28% +$5.46M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 0.75%
475,000
+29,280
+7% +$1.41M
AAPL icon
67
Apple
AAPL
$4.9T
$20.3M 0.66%
156,284
-4,544
-3% -$649K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.2M 0.62%
193,000
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18M 0.59%
200,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.1M 0.49%
223,630
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$13.5M 0.44%
77,355
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.2M 0.4%
63,981
– –
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.1M 0.39%
470,000
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9M 0.39%
390,500
-390,859
-50% -$12.2M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.5M 0.37%
390,000
-255,375
-40% -$7.47M
1 2
3
4 5

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

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

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.