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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.74B
AUM Growth
-$246M
Cap. Flow
-$218M
Cap. Flow %
-7.95%
Top 10 Hldgs %
15.32%
Holding
347
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$32.2M
2
RTX icon
RTX Corp
RTX
+$3.87M
3
PFE icon
Pfizer
PFE
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.74%
2 Financials 14.02%
3 Technology 12.77%
4 Healthcare 10.39%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.4B
$31.1M 1.13%
281,837
+14,457
+5% +$1.84M
DOW icon
52
Dow Inc
DOW
$21.4B
$31.1M 1.13%
604,022
+599,768
+14,099% +$32.2M
GPC icon
53
Genuine Parts
GPC
$18.2B
$31M 1.13%
215,308
-1,117
-0.5% -$174K
BBY icon
54
Best Buy
BBY
$19.4B
$30.6M 1.12%
441,857
-516
-0.1% -$39.9K
RTX icon
55
RTX Corp
RTX
$263B
$30.4M 1.11%
422,738
+45,156
+12% +$3.87M
HPQ icon
56
HP
HPQ
$30.5B
$28M 1.02%
1,092,282
-14,815
-1% -$454K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$26.9M 0.98%
641,274
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$26.2M 0.96%
66,805
– –
PM icon
59
Philip Morris
PM
$303B
$23.7M 0.86%
256,734
-12,699
-5% -$1.22M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$22.2M 0.81%
48,607
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.2B
$22M 0.8%
318,739
-26,380
-8% -$1.89M
AAPL icon
62
Apple
AAPL
$4.88T
$20.8M 0.76%
121,654
-5,712
-4% -$1.05M
MSFT icon
63
Microsoft
MSFT
$3.67T
$19.5M 0.71%
61,865
-1,646
-3% -$544K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$19M 0.69%
258,395
-278,650
-52% -$20.8M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$18.1M 0.66%
200,000
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 0.63%
345,210
-11,845
-3% -$621K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$17.1M 0.62%
193,000
– –
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14.1M 0.51%
210,000
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.5B
$13.2M 0.48%
190,402
-23,709
-11% -$1.73M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$12.3M 0.45%
149,000
– –
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$878M
$11.9M 0.43%
470,000
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12.7B
$11.8M 0.43%
390,500
– –
NVDA icon
73
NVIDIA
NVDA
$5.17T
$11.5M 0.42%
263,690
-21,590
-8% -$967K
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.3B
$10.9M 0.4%
61,892
-26,828
-30% -$5.04M
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.11B
$10.9M 0.4%
580,200
– –
1 2
3
4 5

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Conning Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Conning Inc held 347 positions worth $2.74B, down 8.2% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $218M in Q3 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in nVent Electric worth $205K.

  • Conning Inc's largest Q3 2023 buy was nVent Electric: 3,870 shares worth $205K.
  • Conning Inc added most to Dow Inc in Q3 2023, an estimated $32.2M increase.
  • Conning Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.8M.
  • Conning Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $17.4M.
  • Conning Inc's ten largest holdings make up 15% of its $2.74B portfolio in Q3 2023.
  • Conning Inc opened 3 new positions and closed 19 in Q3 2023.
  • Conning Inc's portfolio value fell 8.2% quarter-over-quarter to $2.74B.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.