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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
+9.04%
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
$2.87B
AUM Growth
+$130M
Cap. Flow
-$193M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
PFE icon
Pfizer
PFE
+$4.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.68M
3
TRV icon
Travelers Companies
TRV
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.8B
$31.6M 1.1%
231,345
-32,311
-12% -$4.06M
PAYX icon
52
Paychex
PAYX
$41.4B
$31.6M 1.1%
266,056
-21,968
-8% -$2.6M
GPC icon
53
Genuine Parts
GPC
$17.2B
$31.5M 1.1%
227,942
+12,634
+6% +$1.73M
HPQ icon
54
HP
HPQ
$24.6B
$31.4M 1.09%
1,046,234
-46,048
-4% -$1.29M
SBUX icon
55
Starbucks
SBUX
$121B
$30.4M 1.06%
317,008
-28,496
-8% -$2.77M
EOG icon
56
EOG Resources
EOG
$77.5B
$30.3M 1.05%
250,712
+2,323
+0.9% +$289K
CTRA
57
DELISTED
Coterra Energy
CTRA
$29.9M 1.04%
1,172,531
+9,548
+0.8% +$256K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.9M 0.94%
641,275
+1
+0% +$42
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.3M 0.84%
47,832
-775
-2% -$360K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$23.8M 0.83%
54,555
-12,250
-18% -$5.02M
PM icon
61
Philip Morris
PM
$299B
$23.8M 0.83%
253,497
-3,237
-1% -$298K
AAPL icon
62
Apple
AAPL
$4.9T
$23.5M 0.82%
121,933
+279
+0.2% +$51.5K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$23.2M 0.81%
308,041
-10,698
-3% -$756K
MSFT icon
64
Microsoft
MSFT
$3.35T
$22.9M 0.8%
60,799
-1,066
-2% -$379K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20M 0.7%
258,395
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.1M 0.66%
193,000
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.9M 0.66%
200,000
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.3M 0.64%
330,740
-14,470
-4% -$734K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.7M 0.55%
210,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.8M 0.52%
190,402
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.3M 0.46%
149,000
– –
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6M 0.44%
470,000
– –
NVDA icon
73
NVIDIA
NVDA
$4.72T
$12.6M 0.44%
253,760
-9,930
-4% -$460K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$12.4M 0.43%
61,892
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 0.42%
390,500
– –
1 2
3
4 5

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ROTUOC
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KIA
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TAM
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Conning Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Conning Inc held 354 positions worth $2.87B, up 4.7% from $2.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $193M in Q4 2023, closing 7 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.98M position sold in full.

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

Against the trend, Conning Inc opened a new position in Palo Alto Networks worth $353K.

  • Conning Inc's largest Q4 2023 buy was Palo Alto Networks: 2,392 shares worth $353K.
  • Conning Inc added most to ExxonMobil in Q4 2023, an estimated $30.6M increase.
  • Conning Inc's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.72M.
  • Conning Inc fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.98M.
  • Conning Inc's ten largest holdings make up 16% of its $2.87B portfolio in Q4 2023.
  • Conning Inc opened 25 new positions and closed 7 in Q4 2023.
  • Conning Inc's portfolio value rose 4.7% quarter-over-quarter to $2.87B.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.