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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
MDT icon
126
Medtronic
MDT
$110B
$2.78M 0.09%
35,825
+10,468
+41% +$848K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.78M 0.09%
15,146
– –
CVX icon
128
Chevron
CVX
$383B
$2.75M 0.09%
15,299
-255
-2% -$44.5K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.57M 0.08%
40,000
– –
META icon
130
Meta Platforms (Facebook)
META
$1.37T
$2.55M 0.08%
21,229
-135
-0.6% -$15.9K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 0.08%
49,060
– –
TSLA icon
132
Tesla
TSLA
$1.22T
$2.49M 0.08%
20,191
+8
+0% +$1.51K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$2.32M 0.08%
16,001
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.31M 0.08%
39,446
+3,095
+9% +$186K
D icon
135
Dominion Energy
D
$61.3B
$2.16M 0.07%
35,207
-16
-0% -$1K
EVRG icon
136
Evergy
EVRG
$19.2B
$2.15M 0.07%
34,222
-1,644
-5% -$98.7K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.07%
62,970
– –
VZ icon
138
Verizon
VZ
$193B
$1.97M 0.06%
50,040
-138
-0.3% -$5.2K
PFG icon
139
Principal Financial Group
PFG
$24.5B
$1.85M 0.06%
22,079
+4,427
+25% +$380K
CNQ icon
140
Canadian Natural Resources
CNQ
$98.6B
$1.84M 0.06%
66,254
+22,658
+52% +$647K
CRH icon
141
CRH
CRH
$64.1B
$1.83M 0.06%
46,054
+12,892
+39% +$483K
COST icon
142
Costco
COST
$423B
$1.81M 0.06%
3,972
-27
-0.7% -$13.2K
QQQ icon
143
Invesco QQQ Trust
QQQ
$450B
$1.8M 0.06%
6,764
– –
PHG icon
144
Philips
PHG
$25.8B
$1.78M 0.06%
+138,402
New +$1.67M
ADM icon
145
Archer Daniels Midland
ADM
$38.9B
$1.67M 0.05%
18,022
-23
-0.1% -$2.12K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.62M 0.05%
17,776
– –
ADBE icon
147
Adobe
ADBE
$98.5B
$1.58M 0.05%
4,708
-229
-5% -$73.2K
DHR icon
148
Danaher
DHR
$138B
$1.56M 0.05%
6,648
-53
-0.8% -$12.3K
LOW icon
149
Lowe's Companies
LOW
$118B
$1.54M 0.05%
7,741
-26
-0.3% -$5.2K
NEE icon
150
NextEra Energy
NEE
$183B
$1.51M 0.05%
18,088
-147
-0.8% -$11.9K
4 5
6
7 8

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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.