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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$4.91M 0.15%
30,000
-10,000
-25% -$1.6M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.89M 0.15%
45,395
– –
TLT icon
103
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.87M 0.15%
+40,000
New +$4.78M
VER
104
DELISTED
VEREIT, Inc.
VER
$4.85M 0.15%
130,285
– –
SFUN
105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.78M 0.15%
24,655
– –
DIS icon
106
Walt Disney
DIS
$167B
$4.67M 0.14%
44,546
-1,440
-3% -$147K
SINA
107
DELISTED
Sina Corp
SINA
$4.65M 0.14%
+54,872
New +$5.11M
C icon
108
Citigroup
C
$222B
$4.63M 0.14%
69,166
-3,320
-5% -$229K
NKE icon
109
Nike
NKE
$62.7B
$4.55M 0.14%
57,102
-1,410
-2% -$99.3K
CMCSA icon
110
Comcast
CMCSA
$84B
$4.49M 0.14%
136,722
-4,290
-3% -$140K
NFLX icon
111
Netflix
NFLX
$305B
$4.48M 0.14%
114,350
-3,400
-3% -$116K
NWE icon
112
NorthWestern Energy
NWE
$4.29B
$4.41M 0.13%
77,076
– –
CVS icon
113
CVS Health
CVS
$134B
$4.31M 0.13%
67,014
-460,441
-87% -$30.3M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$4.29M 0.13%
119,316
+41,172
+53% +$1.45M
MA icon
115
Mastercard
MA
$510B
$4.29M 0.13%
21,820
-800
-4% -$150K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.22M 0.13%
+133,610
New +$4.36M
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
$4.12M 0.13%
116,393
+4,158
+4% +$136K
ORCL icon
118
Oracle
ORCL
$367B
$3.94M 0.12%
89,399
-3,000
-3% -$138K
VIPS icon
119
Vipshop
VIPS
$7.3B
$3.94M 0.12%
362,765
+174,000
+92% +$2.38M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.12%
36,618
– –
HON icon
121
Honeywell
HON
$76.7B
$3.89M 0.12%
29,890
-731
-2% -$97.3K
BZUN
122
Baozun
BZUN
$173M
$3.85M 0.12%
70,399
– –
NVDA icon
123
NVIDIA
NVDA
$4.72T
$3.82M 0.12%
644,920
-13,200
-2% -$80.2K
WY icon
124
Weyerhaeuser
WY
$16.9B
$3.8M 0.12%
104,244
+83,960
+414% +$3.07M
MDLZ icon
125
Mondelez International
MDLZ
$80.5B
$3.79M 0.12%
92,345
+48,261
+109% +$1.94M
3 4
5
6 7

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

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

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.