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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
+2.33%
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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
-$180M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
4
TGT icon
Target
TGT
+$7.18M
5
PNC icon
PNC Financial Services
PNC
+$6.99M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
AMGN icon
Amgen
AMGN
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
MDLZ icon
Mondelez International
MDLZ
+$6M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.72T
$12.1M 0.4%
285,280
-109,700
-28% -$3.64M
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.15B
$11.3M 0.38%
580,200
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.5M 0.35%
155,075
– –
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.09M 0.3%
130,000
+90,000
+225% +$6.05M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.71M 0.29%
210,194
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$8.69M 0.29%
119,575
– –
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.6M 0.29%
7,465
– –
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.96B
$8.42M 0.28%
7,185
– –
AMZN icon
84
Amazon
AMZN
$2.53T
$8.18M 0.27%
62,771
-8,220
-12% -$939K
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.92M 0.27%
310,000
– –
V icon
86
Visa
V
$673B
$7.18M 0.24%
30,218
-2,655
-8% -$608K
UNH icon
87
UnitedHealth
UNH
$383B
$7.14M 0.24%
14,849
-1,529
-9% -$748K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.74M 0.23%
359,852
-50,884
-12% -$872K
MA icon
89
Mastercard
MA
$510B
$6.62M 0.22%
16,836
-1,384
-8% -$519K
LLY icon
90
Eli Lilly
LLY
$1.03T
$6.61M 0.22%
14,097
+7,902
+128% +$3.31M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$6.29M 0.21%
52,586
-6,081
-10% -$700K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.9M 0.2%
144,030
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.5M 0.18%
246,024
-75,492
-23% -$1.65M
AMAT icon
94
Applied Materials
AMAT
$398B
$5.39M 0.18%
37,263
-8,086
-18% -$1.01M
WMT icon
95
Walmart Inc
WMT
$884B
$5.37M 0.18%
102,405
-12,606
-11% -$636K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$5.35M 0.18%
10,249
-471
-4% -$254K
NKE icon
97
Nike
NKE
$62.7B
$5.33M 0.18%
48,272
+1,919
+4% +$224K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.28M 0.18%
107,219
– –
DHR icon
99
Danaher
DHR
$138B
$4.99M 0.17%
23,443
-864
-4% -$183K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$4.99M 0.17%
17,375
-3,517
-17% -$868K
2 3
4
5 6

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Conning Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Ambev worth $235K.

  • Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
  • Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
  • Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
  • Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
  • Conning Inc opened 5 new positions and closed 27 in Q2 2023.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.