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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
+9.04%
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
$2.87B
AUM Growth
+$130M
Cap. Flow
-$193M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
PFE icon
Pfizer
PFE
+$4.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.68M
3
TRV icon
Travelers Companies
TRV
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.32M 0.19%
70,805
+5,967
+9% +$425K
DHR icon
102
Danaher
DHR
$138B
$5.24M 0.18%
22,638
+780
+4% +$166K
LRCX icon
103
Lam Research
LRCX
$372B
$5.15M 0.18%
65,780
-860
-1% -$58.6K
TJX icon
104
TJX Companies
TJX
$176B
$5.05M 0.18%
53,834
+2,922
+6% +$262K
SCHW
105
Charles Schwab
SCHW
$181B
$5.04M 0.18%
73,302
-2,846
-4% -$164K
ICE icon
106
Intercontinental Exchange
ICE
$88.4B
$5.04M 0.18%
39,248
+1,744
+5% +$198K
NKE icon
107
Nike
NKE
$62.7B
$5M 0.17%
46,035
-3,998
-8% -$430K
KLAC icon
108
KLA
KLAC
$236B
$4.89M 0.17%
84,040
-1,570
-2% -$81.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 0.16%
12,548
+10
+0.1% +$3.51K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$4.28M 0.15%
30,395
-5,345
-15% -$725K
MRK icon
111
Merck
MRK
$321B
$4.23M 0.15%
38,755
+20
+0.1% +$2.08K
TSLA icon
112
Tesla
TSLA
$1.22T
$3.93M 0.14%
15,825
+35
+0.2% +$8.32K
NWE icon
113
NorthWestern Energy
NWE
$4.29B
$3.92M 0.14%
77,076
– –
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.33M 0.12%
115,806
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.4B
$3.13M 0.11%
35,466
+4,795
+16% +$380K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.13M 0.11%
65,275
– –
SPLB icon
117
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.95M 0.1%
124,080
+64,080
+107% +$1.4M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.91M 0.1%
13,621
– –
MDT icon
119
Medtronic
MDT
$110B
$2.89M 0.1%
35,108
+1,490
+4% +$114K
MET icon
120
MetLife
MET
$62.5B
$2.88M 0.1%
43,607
-35
-0.1% -$2.19K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.78M 0.1%
130,821
+2,935
+2% +$60K
PSA icon
122
Public Storage
PSA
$59.3B
$2.78M 0.1%
9,105
+718
+9% +$191K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.69M 0.09%
46,264
– –
EQR icon
124
Equity Residential
EQR
$25.2B
$2.43M 0.08%
39,707
+3,985
+11% +$231K
PFG icon
125
Principal Financial Group
PFG
$24.5B
$2.32M 0.08%
29,462
+1,300
+5% +$94.2K
3 4
5
6 7

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Conning Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Conning Inc held 354 positions worth $2.87B, up 4.7% from $2.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $193M in Q4 2023, closing 7 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.98M position sold in full.

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

Against the trend, Conning Inc opened a new position in Palo Alto Networks worth $353K.

  • Conning Inc's largest Q4 2023 buy was Palo Alto Networks: 2,392 shares worth $353K.
  • Conning Inc added most to ExxonMobil in Q4 2023, an estimated $30.6M increase.
  • Conning Inc's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.72M.
  • Conning Inc fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.98M.
  • Conning Inc's ten largest holdings make up 16% of its $2.87B portfolio in Q4 2023.
  • Conning Inc opened 25 new positions and closed 7 in Q4 2023.
  • Conning Inc's portfolio value rose 4.7% quarter-over-quarter to $2.87B.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.