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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.05B
AUM Growth
+$163M
Cap. Flow
-$105M
Cap. Flow %
-3.45%
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 Miscellaneous 23.34%
2 Consumer Staples 13.34%
3 Technology 13.15%
4 Financials 12.46%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$64.5B
$2.01M 0.07%
12,072
-966
-7% -$158K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.4B
$1.98M 0.07%
11,118
– –
ORCL icon
128
Oracle
ORCL
$424B
$1.98M 0.06%
37,325
-3,340
-8% -$184K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.97M 0.06%
20,388
-84
-0.4% -$7.76K
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.91M 0.06%
28,569
– –
WMB icon
131
Williams Companies
WMB
$87.6B
$1.87M 0.06%
78,661
-69,381
-47% -$1.59M
NEE icon
132
NextEra Energy
NEE
$169B
$1.85M 0.06%
30,648
-1,068
-3% -$62.4K
CVS icon
133
CVS Health
CVS
$121B
$1.84M 0.06%
24,763
+3,585
+17% +$252K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.25B
$1.82M 0.06%
134,150
+2,475
+2% +$32.4K
RTX icon
135
RTX Corp
RTX
$263B
$1.76M 0.06%
18,680
-32
-0.2% -$2.9K
LLY icon
136
Eli Lilly
LLY
$1.01T
$1.71M 0.06%
13,041
-840
-6% -$97.4K
MPLX icon
137
MPLX
MPLX
$59.2B
$1.71M 0.06%
67,303
-55,174
-45% -$1.41M
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.68M 0.06%
20,924
-182
-0.9% -$14.1K
LIN icon
139
Linde
LIN
$213B
$1.66M 0.05%
7,816
+120
+2% +$24.2K
AMT icon
140
American Tower
AMT
$82.8B
$1.62M 0.05%
7,062
-260
-4% -$56.6K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.59M 0.05%
35,800
+3,444
+11% +$148K
GE icon
142
GE Aerospace
GE
$319B
$1.57M 0.05%
28,284
-12,432
-31% -$642K
SBUX icon
143
Starbucks
SBUX
$110B
$1.57M 0.05%
17,808
-1,400
-7% -$119K
GS icon
144
Goldman Sachs
GS
$284B
$1.55M 0.05%
6,757
+1,065
+19% +$231K
DHR icon
145
Danaher
DHR
$147B
$1.54M 0.05%
11,340
-439
-4% -$55.5K
LOW icon
146
Lowe's Companies
LOW
$109B
$1.49M 0.05%
12,465
-520
-4% -$59.5K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.48M 0.05%
8,943
+834
+10% +$133K
BKNG icon
148
Booking.com
BKNG
$129B
$1.47M 0.05%
17,875
– –
WEC icon
149
WEC Energy
WEC
$33.7B
$1.47M 0.05%
15,883
-250
-2% -$22.8K
PAA icon
150
Plains All American Pipeline
PAA
$18.2B
$1.42M 0.05%
77,458
-65,739
-46% -$1.21M
4 5
6
7 8

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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 $105M 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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

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.