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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
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 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$987K 0.03%
112,406
+2,430
+2% +$20.7K
ZTS icon
177
Zoetis
ZTS
$31.9B
$969K 0.03%
7,319
-390
-5% -$48.5K
PSXP
178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$957K 0.03%
15,523
-17,555
-53% -$990K
RTN
179
DELISTED
Raytheon Company
RTN
$956K 0.03%
4,352
-240
-5% -$50.7K
CL icon
180
Colgate-Palmolive
CL
$73.3B
$942K 0.03%
13,684
-1,020
-7% -$69.5K
MS icon
181
Morgan Stanley
MS
$330B
$939K 0.03%
18,364
-1,489
-8% -$70.5K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$41.2B
$932K 0.03%
95,131
– –
CSX icon
183
CSX Corp
CSX
$93B
$926K 0.03%
38,397
-2,040
-5% -$48.3K
MU icon
184
Micron Technology
MU
$988B
$917K 0.03%
17,043
-659
-4% -$31.5K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$909K 0.03%
10,507
– –
FISV
186
Fiserv Inc
FISV
$28.8B
$907K 0.03%
7,847
-180
-2% -$19.9K
BSX icon
187
Boston Scientific
BSX
$68.4B
$906K 0.03%
20,039
-800
-4% -$33.5K
CCI icon
188
Crown Castle
CCI
$33.4B
$899K 0.03%
6,321
+40
+0.6% +$5.46K
AGN
189
DELISTED
Allergan plc
AGN
$893K 0.03%
4,672
+160
+4% +$28.9K
NOC icon
190
Northrop Grumman
NOC
$76B
$878K 0.03%
2,552
-230
-8% -$80.9K
SCHW
191
Charles Schwab
SCHW
$181B
$877K 0.03%
18,442
-1,379
-7% -$60.8K
AMAT icon
192
Applied Materials
AMAT
$398B
$866K 0.03%
14,187
-850
-6% -$47.8K
DOC icon
193
Healthpeak Properties
DOC
$15.2B
$853K 0.03%
24,757
+530
+2% +$18.5K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$122B
$850K 0.03%
3,880
+40
+1% +$8.1K
CERN
195
DELISTED
Cerner Corp
CERN
$846K 0.03%
11,528
-280
-2% -$19.4K
DE icon
196
Deere & Co
DE
$162B
$835K 0.03%
4,818
-340
-7% -$58.6K
NSC icon
197
Norfolk Southern
NSC
$75B
$833K 0.03%
4,289
-240
-5% -$45K
ICE icon
198
Intercontinental Exchange
ICE
$88.4B
$821K 0.03%
8,875
-290
-3% -$26.9K
EQIX icon
199
Equinix
EQIX
$103B
$815K 0.03%
1,397
+90
+7% +$50.6K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$814K 0.03%
3,462
-183,507
-98% -$41.4M
6 7
8
9 10

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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 $133M 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 Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.