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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.02B
$8.7M 0.26%
362,361
+148,072
+69% +$3.7M
UNH icon
77
UnitedHealth
UNH
$383B
$8.61M 0.26%
32,359
-1,810
-5% -$471K
ETN icon
78
Eaton
ETN
$150B
$8.37M 0.25%
96,490
-6,703
-6% -$548K
SLB icon
79
SLB Ltd
SLB
$72.6B
$8.29M 0.25%
136,134
-12,481
-8% -$804K
DBRG icon
80
DigitalBridge
DBRG
$2.93B
$7.71M 0.23%
316,640
+102,208
+48% +$2.51M
BAC icon
81
Bank of America
BAC
$433B
$7.68M 0.23%
260,719
-37,860
-13% -$1.15M
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$7.56M 0.22%
73,735
-4,930
-6% -$539K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$7.46M 0.22%
132,305
-9,198
-7% -$555K
CCL icon
84
Carnival Corporation Ltd
CCL
$38B
$7.41M 0.22%
116,259
-11,197
-9% -$679K
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.48M 0.19%
+75,000
New +$6.44M
CVX icon
86
Chevron
CVX
$383B
$6.45M 0.19%
52,731
-2,486
-5% -$302K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$6.44M 0.19%
115,912
-12,423
-10% -$703K
DHR icon
88
Danaher
DHR
$138B
$6.2M 0.18%
64,312
-766
-1% -$69.8K
WRK
89
DELISTED
WestRock Company
WRK
$6.08M 0.18%
113,679
-571,338
-83% -$32M
V icon
90
Visa
V
$673B
$5.95M 0.18%
39,632
-8,357
-17% -$1.19M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.81M 0.17%
20,000
– –
MPLX icon
92
MPLX
MPLX
$58.5B
$5.81M 0.17%
167,550
-88,615
-35% -$3.17M
PAA icon
93
Plains All American Pipeline
PAA
$17.5B
$5.8M 0.17%
231,976
+10,481
+5% +$264K
UNP icon
94
Union Pacific
UNP
$172B
$5.49M 0.16%
33,698
-238,607
-88% -$35.9M
KANG
95
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.43M 0.16%
300,000
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.2M 0.15%
53,102
– –
SU icon
97
Suncor Energy
SU
$78.8B
$5.1M 0.15%
131,776
+65,577
+99% +$2.65M
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.9M 0.15%
+96,020
New +$4.89M
DIS icon
99
Walt Disney
DIS
$167B
$4.87M 0.14%
41,651
-2,895
-6% -$322K
TLT icon
100
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.69M 0.14%
40,000
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.