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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$98.5B
$2.48M 0.08%
11,467
-10
-0.1% -$2.03K
MDT icon
152
Medtronic
MDT
$110B
$2.48M 0.08%
30,863
-6,250
-17% -$516K
ACN icon
153
Accenture
ACN
$99.9B
$2.46M 0.08%
16,000
+1,700
+12% +$269K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.96B
$2.45M 0.08%
1,900
– –
USB icon
155
US Bancorp
USB
$98B
$2.41M 0.08%
47,650
-380
-0.8% -$20.8K
VRSN icon
156
VeriSign
VRSN
$25.9B
$2.29M 0.07%
19,321
+16,537
+594% +$1.92M
NEE icon
157
NextEra Energy
NEE
$183B
$2.13M 0.07%
52,132
-720
-1% -$27.8K
CRM icon
158
Salesforce
CRM
$148B
$2.13M 0.07%
18,284
+130
+0.7% +$14.9K
COWN
159
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.12M 0.07%
160,547
– –
NOC icon
160
Northrop Grumman
NOC
$76B
$2.1M 0.07%
6,028
-30
-0.5% -$10K
GD icon
161
General Dynamics
GD
$103B
$2.04M 0.07%
9,246
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$2.04M 0.07%
86,610
-7,400
-8% -$186K
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
$2.01M 0.06%
44,823
+82
+0.2% +$4K
TWX
164
DELISTED
Time Warner Inc
TWX
$1.98M 0.06%
20,976
-460
-2% -$43.4K
CELG
165
DELISTED
Celgene Corp
CELG
$1.97M 0.06%
22,114
+1,790
+9% +$172K
WES
166
DELISTED
Western Gas Partners Lp
WES
$1.97M 0.06%
46,243
+86
+0.2% +$4.18K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.06%
29,430
+10
+0% +$715
MDLZ icon
168
Mondelez International
MDLZ
$80.5B
$1.84M 0.06%
44,084
-280
-0.6% -$12.2K
PSX icon
169
Phillips 66
PSX
$84.4B
$1.83M 0.06%
19,061
-70
-0.4% -$6.81K
MS icon
170
Morgan Stanley
MS
$330B
$1.82M 0.06%
33,708
-540
-2% -$29.9K
BIIB icon
171
Biogen
BIIB
$30.7B
$1.8M 0.06%
6,581
-130
-2% -$40.4K
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.8M 0.06%
131,814
+144
+0.1% +$2.29K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$1.79M 0.06%
8,472
+2,141
+34% +$469K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.79M 0.06%
83,668
+2,140
+3% +$47.8K
LOW icon
175
Lowe's Companies
LOW
$118B
$1.78M 0.06%
20,251
-200
-1% -$18.9K
5 6
7
8 9

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TAM
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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.