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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
+6.39%
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
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 0.09%
23,923
– –
PYPL icon
102
PayPal
PYPL
$49.3B
$2.78M 0.09%
25,716
-70
-0.3% -$7.29K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.09%
42,311
+15,717
+59% +$900K
BA icon
104
Boeing
BA
$175B
$2.67M 0.09%
8,206
-270
-3% -$95.6K
MET icon
105
MetLife
MET
$62.5B
$2.66M 0.09%
52,267
-650
-1% -$31.4K
ADBE icon
106
Adobe
ADBE
$98.5B
$2.56M 0.08%
7,768
-280
-3% -$82.4K
WMT icon
107
Walmart Inc
WMT
$884B
$2.55M 0.08%
64,476
-570
-0.9% -$22.6K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.54M 0.08%
97,080
+2,227
+2% +$58.6K
BKF icon
109
iShares MSCI BIC ETF
BKF
$77.9M
$2.48M 0.08%
54,705
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.08%
38,800
-47,268
-55% -$2.94M
MCD icon
111
McDonald's
MCD
$191B
$2.36M 0.08%
11,941
-320
-3% -$63.5K
KMI icon
112
Kinder Morgan
KMI
$70.5B
$2.34M 0.08%
110,571
-81,914
-43% -$1.66M
EVRG icon
113
Evergy
EVRG
$19.2B
$2.34M 0.08%
35,886
+50
+0.1% +$3.19K
ABT icon
114
Abbott
ABT
$183B
$2.31M 0.08%
26,615
+940
+4% +$78.7K
NVDA icon
115
NVIDIA
NVDA
$4.72T
$2.16M 0.07%
367,360
-11,600
-3% -$60.3K
NFLX icon
116
Netflix
NFLX
$305B
$2.09M 0.07%
64,650
-5,400
-8% -$160K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.08M 0.07%
43,036
-256
-0.6% -$11.9K
UNP icon
118
Union Pacific
UNP
$172B
$2.07M 0.07%
11,444
-700
-6% -$120K
ACN icon
119
Accenture
ACN
$99.9B
$2.07M 0.07%
9,821
-290
-3% -$56.5K
ABBV icon
120
AbbVie
ABBV
$455B
$2.05M 0.07%
23,177
-69,072
-75% -$5.73M
VRCA icon
121
Verrica Pharmaceuticals
VRCA
$90.4M
$2.05M 0.07%
12,901
– –
COST icon
122
Costco
COST
$423B
$2.05M 0.07%
6,964
-270
-4% -$80.2K
NKE icon
123
Nike
NKE
$62.7B
$2.03M 0.07%
20,077
-700
-3% -$66K
OKE icon
124
Oneok
OKE
$56.1B
$2.03M 0.07%
26,825
-24,053
-47% -$1.72M
CRM icon
125
Salesforce
CRM
$148B
$2.02M 0.07%
12,447
-10
-0.1% -$1.57K
3 4
5
6 7

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.