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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.04M 0.14%
188,275
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.94M 0.14%
12
– –
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.54M 0.13%
137,506
-76,000
-36% -$2.51M
NWE icon
104
NorthWestern Energy
NWE
$4.29B
$4.42M 0.13%
77,076
– –
XOM icon
105
ExxonMobil
XOM
$651B
$4.02M 0.12%
68,378
-27,171
-28% -$1.55M
ADBE icon
106
Adobe
ADBE
$98.5B
$3.86M 0.11%
6,705
+1,049
+19% +$660K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.75M 0.11%
63,352
+1,644
+3% +$99.3K
PYPL icon
108
PayPal
PYPL
$49.3B
$3.47M 0.1%
13,350
-169
-1% -$47.9K
MRK icon
109
Merck
MRK
$321B
$3.33M 0.1%
44,395
-5,520
-11% -$420K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.32M 0.1%
147,768
+10,599
+8% +$245K
NFLX icon
111
Netflix
NFLX
$305B
$3.27M 0.09%
53,600
+1,690
+3% +$93K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$3.26M 0.09%
5,701
-217
-4% -$119K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$3.25M 0.09%
24,380
-14,940
-38% -$2.06M
DIS icon
114
Walt Disney
DIS
$167B
$3.23M 0.09%
19,073
-1,816
-9% -$324K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.18M 0.09%
43,036
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.02M 0.09%
59,911
– –
VZ icon
117
Verizon
VZ
$193B
$3M 0.09%
55,604
-12,339
-18% -$683K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.99M 0.09%
110,295
+1,856
+2% +$52.8K
MET icon
119
MetLife
MET
$62.5B
$2.96M 0.08%
47,876
-1,469
-3% -$88.4K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.93M 0.08%
13,386
– –
DHR icon
121
Danaher
DHR
$138B
$2.91M 0.08%
10,788
+2,087
+24% +$568K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.91M 0.08%
21,845
– –
CMCSA icon
123
Comcast
CMCSA
$84B
$2.82M 0.08%
50,417
-3,660
-7% -$213K
D icon
124
Dominion Energy
D
$61.3B
$2.82M 0.08%
38,610
-789
-2% -$60.2K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.73M 0.08%
25,880
– –
3 4
5
6 7

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.