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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$127M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.57%
2 Technology 12.39%
3 Consumer Staples 12.25%
4 Healthcare 11.76%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$86.7B
$4.82M 0.16%
141,012
-920
-0.6% -$35.7K
DIS icon
102
Walt Disney
DIS
$184B
$4.62M 0.15%
45,986
-6,690
-13% -$711K
VER
103
DELISTED
VEREIT, Inc.
VER
$4.53M 0.15%
130,285
– –
PAA icon
104
Plains All American Pipeline
PAA
$18.2B
$4.4M 0.14%
199,561
-34,321
-15% -$755K
ORCL icon
105
Oracle
ORCL
$424B
$4.23M 0.14%
92,399
-170
-0.2% -$8.45K
NWE icon
106
NorthWestern Energy
NWE
$4.18B
$4.15M 0.13%
77,076
– –
GS icon
107
Goldman Sachs
GS
$284B
$4.09M 0.13%
16,235
-230
-1% -$59.9K
HON icon
108
Honeywell
HON
$64.5B
$4M 0.13%
30,621
-299
-1% -$41.4K
MA icon
109
Mastercard
MA
$502B
$3.96M 0.13%
22,620
-120
-0.5% -$20.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.93M 0.13%
+36,618
New +$3.93M
NKE icon
111
Nike
NKE
$53.7B
$3.89M 0.13%
58,512
-170
-0.3% -$11.2K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.88M 0.12%
31,804
– –
NVDA icon
113
NVIDIA
NVDA
$5.12T
$3.81M 0.12%
658,120
+18,400
+3% +$108K
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
$3.78M 0.12%
112,235
+5,084
+5% +$203K
DD icon
115
DuPont de Nemours
DD
$17.3B
$3.63M 0.12%
22,500
-45,378
-67% -$8.21M
PNC icon
116
PNC Financial Services
PNC
$96.1B
$3.54M 0.11%
23,415
-182,006
-89% -$28.3M
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$3.51M 0.11%
2,720
– –
MCD icon
118
McDonald's
MCD
$179B
$3.5M 0.11%
22,373
-7,532
-25% -$1.24M
NFLX icon
119
Netflix
NFLX
$324B
$3.48M 0.11%
117,750
-900
-0.8% -$24.5K
NCLH icon
120
Norwegian Cruise Line
NCLH
$6.56B
$3.48M 0.11%
65,594
+370
+0.6% +$21K
HYG icon
121
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.43M 0.11%
40,000
-85,000
-68% -$7.34M
ELV icon
122
Elevance Health
ELV
$90.6B
$3.25M 0.1%
14,786
-4,950
-25% -$1.16M
MET icon
123
MetLife
MET
$62.4B
$3.24M 0.1%
70,685
-90
-0.1% -$4.37K
BZUN
124
Baozun
BZUN
$159M
$3.23M 0.1%
+70,399
New +$2.77M
VIPS icon
125
Vipshop
VIPS
$5.75B
$3.14M 0.1%
188,765
– –
3 4
5
6 7

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NIM
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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $127M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.