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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$4.18M 0.14%
165,002
-55,903
-25% -$1.34M
DIS icon
102
Walt Disney
DIS
$167B
$4M 0.13%
28,631
-16,088
-36% -$2.13M
MA icon
103
Mastercard
MA
$510B
$3.91M 0.13%
14,791
-2,470
-14% -$618K
UNH icon
104
UnitedHealth
UNH
$383B
$3.82M 0.13%
15,646
-14,703
-48% -$3.54M
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$3.8M 0.13%
92,523
-8,542
-8% -$322K
CVX icon
106
Chevron
CVX
$383B
$3.79M 0.13%
30,421
-18,540
-38% -$2.24M
WES icon
107
Western Midstream Partners
WES
$19.6B
$3.75M 0.12%
121,900
-17,825
-13% -$549K
WFC icon
108
Wells Fargo
WFC
$258B
$3.69M 0.12%
78,027
-38,298
-33% -$1.79M
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.57M 0.12%
115,954
– –
D icon
110
Dominion Energy
D
$61.3B
$3.21M 0.11%
41,506
-3,867
-9% -$295K
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.96B
$3.16M 0.1%
2,300
– –
CMCSA icon
112
Comcast
CMCSA
$84B
$3.11M 0.1%
73,514
-43,330
-37% -$1.83M
BA icon
113
Boeing
BA
$175B
$3.1M 0.1%
8,525
-5,336
-38% -$1.95M
AEPPL
114
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3M 0.1%
56,000
– –
PYPL icon
115
PayPal
PYPL
$49.3B
$2.96M 0.1%
25,875
-9,245
-26% -$1.02M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.09%
32,570
-10
-0% -$863
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.8M 0.09%
337,720
-8,756
-3% -$71.3K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$2.78M 0.09%
9,453
-2,663
-22% -$733K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.09%
23,704
– –
MET icon
120
MetLife
MET
$62.5B
$2.66M 0.09%
53,587
-10,798
-17% -$508K
C icon
121
Citigroup
C
$222B
$2.63M 0.09%
37,618
-12,682
-25% -$849K
NFLX icon
122
Netflix
NFLX
$305B
$2.59M 0.09%
70,550
-29,100
-29% -$1.05M
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.46M 0.08%
27,022
-2,378
-8% -$214K
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.42M 0.08%
93,199
+1,739
+2% +$43.2K
ORCL icon
125
Oracle
ORCL
$367B
$2.39M 0.08%
41,895
-18,801
-31% -$1.02M
3 4
5
6 7

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BSA
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ROTUOC
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KIA
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TAM
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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

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

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.