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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
+4.73%
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
$3.45B
AUM Growth
+$126M
Cap. Flow
-$115M
Cap. Flow %
-3.33%
Top 10 Hldgs %
17.58%
Holding
489
New
15
Increased
50
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$47.1M
2
BBY icon
Best Buy
BBY
+$42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
4
MTB icon
M&T Bank
MTB
+$35.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$60.6M
2
VZ icon
Verizon
VZ
+$49.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.6M
5
BLK icon
Blackrock
BLK
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 12.87%
3 Financials 12.79%
4 Healthcare 12.46%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$9.36M 0.27%
63,177
+41,988
+198% +$6.05M
WMT icon
77
Walmart Inc
WMT
$884B
$9.13M 0.26%
194,343
-1,182
-0.6% -$55.1K
INTU icon
78
Intuit
INTU
$86.3B
$9.04M 0.26%
18,447
-900
-5% -$390K
EL icon
79
Estee Lauder
EL
$30.7B
$8.81M 0.26%
27,695
+21,571
+352% +$6.54M
PFG icon
80
Principal Financial Group
PFG
$24.5B
$8.69M 0.25%
137,506
+10,472
+8% +$670K
AMAT icon
81
Applied Materials
AMAT
$398B
$8.69M 0.25%
60,995
-3,360
-5% -$451K
TGT icon
82
Target
TGT
$65.6B
$8.66M 0.25%
35,835
+29,282
+447% +$6.41M
LRCX icon
83
Lam Research
LRCX
$372B
$8.12M 0.24%
124,850
-2,390
-2% -$151K
MDT icon
84
Medtronic
MDT
$110B
$8.05M 0.23%
64,830
-16,967
-21% -$2.13M
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.02M 0.2%
213,506
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.7M 0.19%
100,002
+9,882
+11% +$651K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$6.69M 0.19%
98,536
+14,940
+18% +$963K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.62M 0.19%
362,864
-146,472
-29% -$2.53M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.29M 0.18%
22,627
-3,023
-12% -$845K
XOM icon
90
ExxonMobil
XOM
$651B
$6.03M 0.17%
95,549
-6,947
-7% -$415K
TSLA icon
91
Tesla
TSLA
$1.22T
$5.99M 0.17%
26,433
-3,408
-11% -$740K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.09M 0.15%
133,610
– –
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.06M 0.15%
188,275
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.02M 0.15%
12
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$4.93M 0.14%
39,320
-6,820
-15% -$813K
NWE icon
96
NorthWestern Energy
NWE
$4.29B
$4.64M 0.13%
77,076
– –
PYPL icon
97
PayPal
PYPL
$49.3B
$3.94M 0.11%
13,519
-1,851
-12% -$489K
MRK icon
98
Merck
MRK
$321B
$3.88M 0.11%
49,915
-6,398
-11% -$476K
VZ icon
99
Verizon
VZ
$193B
$3.81M 0.11%
67,943
-862,335
-93% -$49.5M
DIS icon
100
Walt Disney
DIS
$167B
$3.67M 0.11%
20,889
-2,835
-12% -$510K
2 3
4
5 6

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Conning Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Conning Inc held 489 positions worth $3.45B, up 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $115M in Q2 2021, closing 15 positions and reducing 349 holdings. Its most notable exit was Healthpeak Properties, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Conning Inc opened a new position in Global X US Preferred ETF worth $20.3M.

  • Conning Inc's largest Q2 2021 buy was Global X US Preferred ETF: 775,225 shares worth $20.3M.
  • Conning Inc added most to Caterpillar in Q2 2021, an estimated $47.1M increase.
  • Conning Inc's biggest Q2 2021 reduction was Nucor, cutting an estimated $60.6M.
  • Conning Inc fully exited Healthpeak Properties in Q2 2021, selling an estimated $786K.
  • Conning Inc's ten largest holdings make up 18% of its $3.45B portfolio in Q2 2021.
  • Conning Inc opened 15 new positions and closed 15 in Q2 2021.
  • Conning Inc's portfolio value rose 3.8% quarter-over-quarter to $3.45B.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.