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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
-0.33%
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
$2.78B
AUM Growth
-$274M
Cap. Flow
-$311M
Cap. Flow %
-11.19%
Top 10 Hldgs %
16.62%
Holding
364
New
11
Increased
179
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$33.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.48M
3
ABT icon
Abbott
ABT
+$4.31M
4
CRM icon
Salesforce
CRM
+$4.23M
5
DIS icon
Walt Disney
DIS
+$4.01M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35.4M
2
CVS icon
CVS Health
CVS
+$31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.7B
$32.9M 1.19%
621,546
+3,790
+0.6% +$217K
OMC icon
52
Omnicom Group
OMC
$21.8B
$32.5M 1.17%
+362,707
New +$33.7M
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.8M 0.97%
641,275
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.8M 0.96%
250,101
-166,257
-40% -$17.7M
MSFT icon
55
Microsoft
MSFT
$3.35T
$26.7M 0.96%
59,728
+105
+0.2% +$44.3K
PM icon
56
Philip Morris
PM
$299B
$26.7M 0.96%
263,786
-33,718
-11% -$3.3M
AAPL icon
57
Apple
AAPL
$4.9T
$25.6M 0.92%
121,442
-2,990
-2% -$558K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$25.5M 0.92%
206,622
-10,008
-5% -$1.01M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.3M 0.88%
45,422
-1,331
-3% -$716K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$21.3M 0.77%
42,527
-11,500
-21% -$5.53M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$19.7M 0.71%
252,131
-31,476
-11% -$2.49M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.4M 0.7%
330,740
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14M 0.5%
554,636
-56,372
-9% -$1.33M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.2M 0.47%
49,266
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$13.2M 0.47%
64,939
-2,320
-3% -$469K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.4M 0.45%
470,000
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3M 0.44%
390,500
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 0.44%
67,431
+22,728
+51% +$3.83M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.6M 0.42%
143,035
-12,102
-8% -$985K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$11.5M 0.42%
22,900
+7,914
+53% +$3.85M
AMZN icon
71
Amazon
AMZN
$2.53T
$11.4M 0.41%
59,136
+2,321
+4% +$426K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$11.4M 0.41%
580,200
– –
LLY icon
73
Eli Lilly
LLY
$1.03T
$9.57M 0.34%
10,574
-878
-8% -$702K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.87M 0.32%
210,194
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$8.78M 0.32%
96,348
– –
1 2
3
4 5

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Conning Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Conning Inc held 364 positions worth $2.78B, down 9% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $311M in Q2 2024, closing 14 positions and reducing 89 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Omnicom Group worth $32.5M.

  • Conning Inc's largest Q2 2024 buy was Omnicom Group: 362,707 shares worth $32.5M.
  • Conning Inc added most to Bristol-Myers Squibb in Q2 2024, an estimated $5.48M increase.
  • Conning Inc's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $35.4M.
  • Conning Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $18.3M.
  • Conning Inc's ten largest holdings make up 17% of its $2.78B portfolio in Q2 2024.
  • Conning Inc opened 11 new positions and closed 14 in Q2 2024.
  • Conning Inc's portfolio value fell 9% quarter-over-quarter to $2.78B.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.