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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$673B
$10.9M 0.31%
48,941
-2,651
-5% -$622K
MA icon
77
Mastercard
MA
$510B
$10.6M 0.31%
30,569
+259
+0.9% +$94.2K
UNH icon
78
UnitedHealth
UNH
$383B
$10.4M 0.3%
26,626
-1,713
-6% -$710K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$10.1M 0.29%
148,088
+49,552
+50% +$3.51M
MDT icon
80
Medtronic
MDT
$110B
$10M 0.29%
79,910
+15,080
+23% +$1.95M
ETN icon
81
Eaton
ETN
$150B
$8.99M 0.26%
60,184
-2,993
-5% -$478K
PFG icon
82
Principal Financial Group
PFG
$24.5B
$8.83M 0.25%
137,178
-328
-0.2% -$21.1K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$8.57M 0.25%
25,264
-3,773
-13% -$1.36M
NKE icon
84
Nike
NKE
$62.7B
$8.21M 0.24%
56,499
+38,784
+219% +$6.32M
INTU icon
85
Intuit
INTU
$86.3B
$8.05M 0.23%
14,913
-3,534
-19% -$1.9M
SCHW
86
Charles Schwab
SCHW
$181B
$7.81M 0.22%
107,215
+90,919
+558% +$6.49M
AMAT icon
87
Applied Materials
AMAT
$398B
$7.7M 0.22%
59,811
-1,184
-2% -$161K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.51M 0.22%
+17,500
New +$7.72M
TGT icon
89
Target
TGT
$65.6B
$7.41M 0.21%
32,403
-3,432
-10% -$860K
LRCX icon
90
Lam Research
LRCX
$372B
$7.25M 0.21%
127,430
+2,580
+2% +$157K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.24M 0.21%
390,896
+28,032
+8% +$534K
EL icon
92
Estee Lauder
EL
$30.7B
$7.11M 0.2%
23,712
-3,983
-14% -$1.3M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.1M 0.2%
114,965
+14,963
+15% +$953K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.99M 0.17%
+69,472
New +$5.99M
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.97M 0.17%
+115,483
New +$5.98M
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.97M 0.17%
+226,914
New +$5.97M
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.96M 0.17%
+116,685
New +$5.98M
TSLA icon
98
Tesla
TSLA
$1.22T
$5.93M 0.17%
22,959
-3,474
-13% -$818K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 0.15%
19,137
-3,490
-15% -$980K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.08M 0.15%
133,610
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.