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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$11.2M 0.37%
580,200
-195,025
-25% -$3.89M
MRK icon
77
Merck
MRK
$321B
$11M 0.36%
99,160
+57,262
+137% +$5.85M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.64M 0.31%
114,000
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.56M 0.31%
155,075
– –
UNH icon
80
UnitedHealth
UNH
$383B
$9.05M 0.29%
17,067
-1,148
-6% -$608K
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.88M 0.29%
7,465
+360
+5% +$427K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$8.64M 0.28%
33,970
+31,320
+1,182% +$7.39M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.59M 0.28%
210,194
-218,280
-51% -$8.93M
BND icon
84
Vanguard Total Bond Market
BND
$158B
$8.59M 0.28%
119,575
– –
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$3.96B
$8.33M 0.27%
7,185
+225
+3% +$267K
V icon
86
Visa
V
$673B
$7.7M 0.25%
37,039
-4,167
-10% -$840K
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.51M 0.24%
310,000
– –
NVDA icon
88
NVIDIA
NVDA
$4.72T
$7.34M 0.24%
501,940
-104,630
-17% -$1.53M
MA icon
89
Mastercard
MA
$510B
$7.1M 0.23%
20,431
-2,665
-12% -$877K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.08M 0.23%
321,516
– –
BUD icon
91
AB InBev
BUD
$166B
$6.35M 0.21%
+105,765
New +$5.68M
NKE icon
92
Nike
NKE
$62.7B
$6.03M 0.2%
51,576
-9,852
-16% -$992K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$6M 0.2%
10,892
-1,925
-15% -$1.02M
AMZN icon
94
Amazon
AMZN
$2.53T
$5.99M 0.19%
71,291
-436
-0.6% -$43.1K
WMT icon
95
Walmart Inc
WMT
$884B
$5.92M 0.19%
125,154
-20,571
-14% -$977K
SCHW
96
Charles Schwab
SCHW
$181B
$5.84M 0.19%
70,141
-14,180
-17% -$1.1M
SAP icon
97
SAP
SAP
$209B
$5.71M 0.19%
+55,318
New +$5.54M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.71M 0.19%
410,736
– –
ALC icon
99
Alcon
ALC
$33.9B
$5.69M 0.19%
+83,074
New +$5.3M
AMAT icon
100
Applied Materials
AMAT
$398B
$5.38M 0.18%
55,292
-12,512
-18% -$1.2M
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 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.