We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.7M 0.19%
87,380
+12,255
+16% +$777K
NWE icon
77
NorthWestern Energy
NWE
$4.29B
$5.52M 0.18%
77,076
– –
V icon
78
Visa
V
$673B
$5.45M 0.18%
28,988
+370
+1% +$66.7K
BAC icon
79
Bank of America
BAC
$433B
$4.96M 0.16%
140,781
+835
+0.6% +$27K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$4.77M 0.16%
108,404
+2,356
+2% +$98.4K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.72M 0.15%
133,610
– –
T icon
82
AT&T
T
$159B
$4.69M 0.15%
158,819
-1,021
-0.6% -$29.5K
UNH icon
83
UnitedHealth
UNH
$383B
$4.67M 0.15%
15,901
+380
+2% +$99.4K
MA icon
84
Mastercard
MA
$510B
$4.46M 0.15%
14,932
+181
+1% +$51K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$4.34M 0.14%
221,381
-22,829
-9% -$439K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.03M 0.13%
134,922
-90,445
-40% -$2.66M
WFC icon
87
Wells Fargo
WFC
$258B
$4.01M 0.13%
74,569
-2,110
-3% -$111K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4M 0.13%
37,150
-6,477
-15% -$680K
DIS icon
89
Walt Disney
DIS
$167B
$3.92M 0.13%
27,072
-210
-0.8% -$29.3K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.74M 0.12%
69,560
+47,210
+211% +$2.43M
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.58M 0.12%
115,954
– –
CVX icon
92
Chevron
CVX
$383B
$3.57M 0.12%
29,652
-640
-2% -$75.4K
ET icon
93
Energy Transfer Partners
ET
$69.6B
$3.53M 0.12%
275,050
-239,058
-46% -$2.95M
D icon
94
Dominion Energy
D
$61.3B
$3.4M 0.11%
41,078
– –
C icon
95
Citigroup
C
$222B
$3.2M 0.1%
40,068
+2,930
+8% +$216K
CMCSA icon
96
Comcast
CMCSA
$84B
$3.14M 0.1%
69,916
-1,859
-3% -$82.8K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$3.11M 0.1%
110,390
-134,423
-55% -$3.64M
AEPPL
98
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.03M 0.1%
56,000
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$2.96M 0.1%
9,113
-360
-4% -$109K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.86M 0.09%
32,570
– –
2 3
4
5 6

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.