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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
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $981K | 0.08% |
+8,516
| New | +$970K |
|
152
NextEra Energy
NEE
$177B
| $978K | 0.08% |
+48,012
| New | +$953K |
|
|
PFN
153
PIMCO Income Strategy Fund II
PFN
$703M
| $951K | 0.08% |
+90,399
| New | +$1.02M |
|
154
Capital One
COF
$134B
| $947K | 0.08% |
+15,079
| New | +$889K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $944K | 0.08% |
+8,397
| New | +$812K |
|
156
Parker-Hannifin
PH
$135B
| $927K | 0.08% |
+9,713
| New | +$910K |
|
157
Accenture
ACN
$108B
| $912K | 0.08% |
+12,680
| New | +$1.01M |
|
158
PNC Financial Services
PNC
$101B
| $909K | 0.08% |
+12,471
| New | +$864K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.08% |
+20,567
| New | +$1M |
|
160
Halliburton
HAL
$26.6B
| $905K | 0.07% |
+21,684
| New | +$906K |
|
161
Southern Company
SO
$107B
| $900K | 0.07% |
+20,401
| New | +$938K |
|
162
Thermo Fisher Scientific
TMO
$220B
| $895K | 0.07% |
+10,574
| New | +$880K |
|
163
Public Storage
PSA
$61.3B
| $879K | 0.07% |
+5,733
| New | +$903K |
|
164
Dominion Energy
D
$59.3B
| $875K | 0.07% |
+15,404
| New | +$902K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $867K | 0.07% |
+17,731
| New | +$810K |
|
166
American Tower
AMT
$80.4B
| $854K | 0.07% |
+11,667
| New | +$928K |
|
|
CTRA
167
DELISTED
Coterra Energy
CTRA
| $852K | 0.07% |
+23,984
| New | +$825K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $847K | 0.07% |
+3,746
| New | +$759K |
|
169
EOG Resources
EOG
$70.7B
| $842K | 0.07% |
+12,792
| New | +$820K |
|
170
McKesson
MCK
$101B
| $831K | 0.07% |
+7,262
| New | +$808K |
|
171
APA Corp
APA
$13.2B
| $826K | 0.07% |
+9,856
| New | +$783K |
|
172
FirstEnergy
FE
$27.5B
| $816K | 0.07% |
+21,865
| New | +$920K |
|
173
Prudential Financial
PRU
$41.8B
| $816K | 0.07% |
+11,179
| New | +$725K |
|
174
Intuitive Surgical
ISRG
$134B
| $813K | 0.07% |
+14,454
| New | +$796K |
|
175
Morgan Stanley
MS
$340B
| $812K | 0.07% |
+33,247
| New | +$788K |
|
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Conning Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
- Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
- Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.
Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.