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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
-9.58%
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
$3.34B
AUM Growth
-$336M
Cap. Flow
-$94.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
3
TGT icon
Target
TGT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$12.3M 0.37%
190,000
+70,000
+58% +$4.86M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.2M 0.37%
188,943
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.1M 0.36%
63,981
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.36%
70,994
– –
UNH icon
80
UnitedHealth
UNH
$383B
$10.9M 0.33%
21,248
-891
-4% -$447K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.73M 0.29%
114,000
+70,000
+159% +$6.33M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.13M 0.27%
155,075
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$9M 0.27%
119,575
– –
V icon
84
Visa
V
$673B
$8.94M 0.27%
45,419
-1,763
-4% -$364K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.64M 0.26%
7,105
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$8.54M 0.26%
78,360
-820
-1% -$96.5K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.96B
$8.38M 0.25%
6,960
– –
NVDA icon
88
NVIDIA
NVDA
$4.72T
$8.29M 0.25%
546,970
+59,750
+12% +$1.13M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$8.1M 0.24%
148,088
– –
AMZN icon
90
Amazon
AMZN
$2.53T
$8.02M 0.24%
75,506
-454
-0.6% -$56.8K
MA icon
91
Mastercard
MA
$510B
$7.78M 0.23%
24,653
-1,490
-6% -$513K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.59M 0.23%
310,000
+100,000
+48% +$2.54M
MDT icon
93
Medtronic
MDT
$110B
$7.49M 0.22%
83,402
+4,886
+6% +$495K
WMT icon
94
Walmart Inc
WMT
$884B
$7.29M 0.22%
179,817
+139,986
+351% +$6.46M
EL icon
95
Estee Lauder
EL
$30.7B
$6.73M 0.2%
26,433
+2,428
+10% +$616K
ETN icon
96
Eaton
ETN
$150B
$6.7M 0.2%
53,202
+2,265
+4% +$317K
INTU icon
97
Intuit
INTU
$86.3B
$6.69M 0.2%
17,365
+1,769
+11% +$733K
PFG icon
98
Principal Financial Group
PFG
$24.5B
$6.57M 0.2%
98,336
-11,234
-10% -$790K
NKE icon
99
Nike
NKE
$62.7B
$6.54M 0.2%
63,942
+3,966
+7% +$469K
SCHW
100
Charles Schwab
SCHW
$181B
$6.34M 0.19%
100,411
+9,109
+10% +$628K
2 3
4
5 6

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Conning Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Conning Inc held 431 positions worth $3.34B, down 9.1% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2022 filing shows 2 new, 62 increased, 258 reduced and 40 closed positions. Its largest new stake was Warner Bros: 22,162 shares worth $297K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2022 buy was Warner Bros: 22,162 shares worth $297K.
  • Conning Inc added most to AbbVie in Q2 2022, an estimated $45M increase.
  • Conning Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $39.7M.
  • Conning Inc fully exited Bunge Global in Q2 2022, selling an estimated $4.84M.
  • Conning Inc's ten largest holdings make up 15% of its $3.34B portfolio in Q2 2022.
  • Conning Inc opened 2 new positions and closed 40 in Q2 2022.
  • Conning Inc's portfolio value fell 9.1% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.