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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
-9.58%
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
$3.34B
AUM Growth
-$336M
Cap. Flow
-$94.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
3
TGT icon
Target
TGT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$6.1M 0.18%
64,886
+11,517
+22% +$1.23M
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.96M 0.18%
410,736
– –
CRH icon
103
CRH
CRH
$64.1B
$5.87M 0.18%
168,532
-9,043
-5% -$352K
LRCX icon
104
Lam Research
LRCX
$372B
$5.66M 0.17%
132,860
+4,690
+4% +$223K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.64M 0.17%
114,965
– –
AMAT icon
106
Applied Materials
AMAT
$398B
$5.59M 0.17%
61,396
+5,012
+9% +$550K
CNQ icon
107
Canadian Natural Resources
CNQ
$98.6B
$4.78M 0.14%
181,628
-53,437
-23% -$1.62M
TSLA icon
108
Tesla
TSLA
$1.22T
$4.75M 0.14%
21,159
-129
-0.6% -$35.2K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.14%
17,107
-103
-0.6% -$32.3K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.58M 0.14%
139,600
– –
NWE icon
111
NorthWestern Energy
NWE
$4.29B
$4.54M 0.14%
77,076
– –
MRK icon
112
Merck
MRK
$321B
$4M 0.12%
43,922
-134
-0.3% -$11.9K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.71M 0.11%
137,506
– –
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$3.55M 0.11%
22,035
-187
-0.8% -$36.1K
XOM icon
115
ExxonMobil
XOM
$651B
$3.3M 0.1%
38,494
-221
-0.6% -$19.9K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.23M 0.1%
155,271
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$3.15M 0.09%
28,820
– –
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.08M 0.09%
65,000
-35,000
-35% -$1.67M
MET icon
119
MetLife
MET
$62.5B
$3.04M 0.09%
48,438
-61
-0.1% -$4.04K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.94M 0.09%
116,071
+1,919
+2% +$51.7K
D icon
121
Dominion Energy
D
$61.3B
$2.89M 0.09%
36,189
-48
-0.1% -$3.96K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.85M 0.09%
69,773
-2,136
-3% -$95K
VZ icon
123
Verizon
VZ
$193B
$2.78M 0.08%
54,761
-215
-0.4% -$10.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.67M 0.08%
15,146
– –
CVX icon
125
Chevron
CVX
$383B
$2.6M 0.08%
17,952
-84
-0.5% -$13.9K
3 4
5
6 7

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Conning Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Conning Inc held 431 positions worth $3.34B, down 9.1% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2022 filing shows 2 new, 62 increased, 258 reduced and 40 closed positions. Its largest new stake was Warner Bros: 22,162 shares worth $297K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2022 buy was Warner Bros: 22,162 shares worth $297K.
  • Conning Inc added most to AbbVie in Q2 2022, an estimated $45M increase.
  • Conning Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $39.7M.
  • Conning Inc fully exited Bunge Global in Q2 2022, selling an estimated $4.84M.
  • Conning Inc's ten largest holdings make up 15% of its $3.34B portfolio in Q2 2022.
  • Conning Inc opened 2 new positions and closed 40 in Q2 2022.
  • Conning Inc's portfolio value fell 9.1% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.