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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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$5.37M 0.17%
+72,033
New +$5.21M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$5.19M 0.17%
58,792
-301
-0.5% -$28.6K
IFF icon
103
International Flavors & Fragrances
IFF
$20.3B
$5.08M 0.17%
+48,478
New +$4.77M
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.07M 0.16%
+70,000
New +$5.07M
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.04M 0.16%
144,030
+4,430
+3% +$154K
VRSK icon
106
Verisk Analytics
VRSK
$26.1B
$5.03M 0.16%
+28,488
New +$5.01M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.01M 0.16%
107,219
-7,746
-7% -$352K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.89M 0.16%
65,000
– –
EL icon
109
Estee Lauder
EL
$30.7B
$4.74M 0.15%
19,096
-4,253
-18% -$950K
ICE icon
110
Intercontinental Exchange
ICE
$88.4B
$4.7M 0.15%
45,774
-10,331
-18% -$1.03M
INTU icon
111
Intuit
INTU
$86.3B
$4.67M 0.15%
12,004
-2,400
-17% -$952K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 0.15%
14,974
-173
-1% -$51.4K
LRCX icon
113
Lam Research
LRCX
$372B
$4.59M 0.15%
109,200
-24,480
-18% -$1.02M
NWE icon
114
NorthWestern Energy
NWE
$4.29B
$4.57M 0.15%
77,076
– –
DEO icon
115
Diageo
DEO
$49.5B
$4.36M 0.14%
+24,483
New +$4.29M
XOM icon
116
ExxonMobil
XOM
$651B
$3.73M 0.12%
33,821
-240
-0.7% -$25.7K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.72M 0.12%
137,506
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$3.68M 0.12%
41,506
-506
-1% -$48.3K
MET icon
119
MetLife
MET
$62.5B
$3.46M 0.11%
47,758
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$3.21M 0.1%
59,936
-88,152
-60% -$4.85M
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.96M 0.1%
28,086
+7,238
+35% +$759K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.93M 0.1%
69,773
– –
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.89M 0.09%
120,483
+2,336
+2% +$55.2K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.89M 0.09%
66,000
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.81M 0.09%
33,672
+7,839
+30% +$660K
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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SM
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CFM
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Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

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

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.