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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
+6.92%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$93.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.97%
Holding
363
New
15
Increased
86
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$34.5M
2
UNH icon
UnitedHealth
UNH
+$34.1M
3
SBUX icon
Starbucks
SBUX
+$6.98M
4
GILD icon
Gilead Sciences
GILD
+$6.59M
5
EOG icon
EOG Resources
EOG
+$6.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
MTB icon
M&T Bank
MTB
+$31.6M
3
UPS icon
United Parcel Service
UPS
+$30M
4
CTRA
Coterra Energy
CTRA
+$29.9M
5
PFE icon
Pfizer
PFE
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.52M 0.31%
100,000
-100,000
-50% -$9.46M
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.94M 0.29%
210,194
– –
LLY icon
78
Eli Lilly
LLY
$1.03T
$8.91M 0.29%
11,452
-890
-7% -$633K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.82M 0.29%
118,845
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$8.12M 0.27%
96,348
– –
V icon
81
Visa
V
$673B
$7.82M 0.26%
28,031
-253
-0.9% -$69.9K
MA icon
82
Mastercard
MA
$510B
$7.61M 0.25%
15,807
-488
-3% -$223K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.6M 0.25%
310,000
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.96B
$7.44M 0.24%
6,235
+450
+8% +$536K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.33M 0.24%
6,065
– –
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$7.28M 0.24%
14,986
-365
-2% -$163K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.12M 0.23%
137,998
– –
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.96M 0.23%
144,030
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.94M 0.23%
60,781
+951
+2% +$103K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.81M 0.22%
54,336
+850
+2% +$100K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$6.75M 0.22%
44,703
-2,443
-5% -$349K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$6.22M 0.2%
10,707
-254
-2% -$143K
WMT icon
93
Walmart Inc
WMT
$884B
$6.2M 0.2%
103,102
-719
-0.7% -$41.1K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.7B
$6M 0.2%
71,106
+301
+0.4% +$24.2K
AMAT icon
95
Applied Materials
AMAT
$398B
$5.97M 0.2%
28,967
-5,870
-17% -$1.08M
INTU icon
96
Intuit
INTU
$86.3B
$5.93M 0.19%
9,130
+139
+2% +$88.7K
TJX icon
97
TJX Companies
TJX
$176B
$5.78M 0.19%
56,946
+3,112
+6% +$302K
DHR icon
98
Danaher
DHR
$138B
$5.73M 0.19%
22,930
+292
+1% +$71.3K
LRCX icon
99
Lam Research
LRCX
$372B
$5.62M 0.18%
57,820
-7,960
-12% -$700K
SCHW
100
Charles Schwab
SCHW
$181B
$5.59M 0.18%
77,329
+4,027
+5% +$265K
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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Conning Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Conning Inc held 363 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $93.6M in Q1 2024, closing 9 positions and reducing 142 holdings. Its most notable exit was M&T Bank, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Uber worth $684K.

  • Conning Inc's largest Q1 2024 buy was Uber: 8,886 shares worth $684K.
  • Conning Inc added most to Bank of New York Mellon in Q1 2024, an estimated $34.5M increase.
  • Conning Inc's biggest Q1 2024 reduction was Bank of America, cutting an estimated $33.9M.
  • Conning Inc fully exited M&T Bank in Q1 2024, selling an estimated $31.6M.
  • Conning Inc's ten largest holdings make up 16% of its $3.05B portfolio in Q1 2024.
  • Conning Inc opened 15 new positions and closed 9 in Q1 2024.
  • Conning Inc's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.