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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
+4.73%
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
$3.45B
AUM Growth
+$126M
Cap. Flow
-$115M
Cap. Flow %
-3.33%
Top 10 Hldgs %
17.58%
Holding
489
New
15
Increased
50
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$47.1M
2
BBY icon
Best Buy
BBY
+$42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
4
MTB icon
M&T Bank
MTB
+$35.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$60.6M
2
VZ icon
Verizon
VZ
+$49.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.6M
5
BLK icon
Blackrock
BLK
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 12.87%
3 Financials 12.79%
4 Healthcare 12.46%
5 Consumer Staples 11.95%
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
$914K 0.03%
89,653
+1,670
+2% +$16.5K
FIS icon
177
Fidelity National Information Services
FIS
$23.8B
$898K 0.03%
6,336
-1,022
-14% -$152K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$881K 0.03%
+5,969
New +$879K
NSC icon
179
Norfolk Southern
NSC
$75B
$872K 0.03%
3,284
-298
-8% -$82.3K
BCE icon
180
BCE
BCE
$20.2B
$871K 0.03%
17,665
+964
+6% +$46.7K
MRSH
181
Marsh
MRSH
$91.4B
$868K 0.03%
6,168
-684
-10% -$91.7K
TMUS icon
182
T-Mobile US
TMUS
$186B
$863K 0.03%
5,957
-1,008
-14% -$139K
EQIX icon
183
Equinix
EQIX
$103B
$861K 0.03%
1,073
-105
-9% -$78K
COF icon
184
Capital One
COF
$129B
$858K 0.02%
5,544
-535
-9% -$80.7K
EA icon
185
Electronic Arts
EA
$52.9B
$845K 0.02%
5,877
-337
-5% -$47.8K
FDX icon
186
FedEx
FDX
$73B
$845K 0.02%
2,834
-467
-14% -$139K
CME icon
187
CME Group
CME
$96.1B
$843K 0.02%
3,963
-420
-10% -$88.7K
CB icon
188
Chubb
CB
$135B
$825K 0.02%
5,193
-850
-14% -$141K
ICE icon
189
Intercontinental Exchange
ICE
$88.4B
$815K 0.02%
6,869
-661
-9% -$76.1K
ILMN icon
190
Illumina
ILMN
$31B
$814K 0.02%
1,769
-175
-9% -$70.5K
EW icon
191
Edwards Lifesciences
EW
$50B
$811K 0.02%
7,830
-736
-9% -$69.4K
ROST icon
192
Ross Stores
ROST
$81B
$807K 0.02%
6,512
-1,331
-17% -$166K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$805K 0.02%
8,431
-1,506
-15% -$143K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$803K 0.02%
3,386
-534
-14% -$128K
GM icon
195
General Motors
GM
$80B
$802K 0.02%
13,561
-2,241
-14% -$132K
SO icon
196
Southern Company
SO
$106B
$760K 0.02%
12,565
-1,425
-10% -$91.1K
ET icon
197
Energy Transfer Partners
ET
$69.6B
$759K 0.02%
71,373
– –
ADI icon
198
Analog Devices
ADI
$179B
$756K 0.02%
4,391
-40,077
-90% -$6.42M
BNS icon
199
Scotiabank
BNS
$107B
$751K 0.02%
11,539
-616
-5% -$39.8K
ADSK icon
200
Autodesk
ADSK
$49.6B
$748K 0.02%
2,562
-452
-15% -$129K
6 7
8
9 10

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Conning Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Conning Inc held 489 positions worth $3.45B, up 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $115M in Q2 2021, closing 15 positions and reducing 349 holdings. Its most notable exit was Healthpeak Properties, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Conning Inc opened a new position in Global X US Preferred ETF worth $20.3M.

  • Conning Inc's largest Q2 2021 buy was Global X US Preferred ETF: 775,225 shares worth $20.3M.
  • Conning Inc added most to Caterpillar in Q2 2021, an estimated $47.1M increase.
  • Conning Inc's biggest Q2 2021 reduction was Nucor, cutting an estimated $60.6M.
  • Conning Inc fully exited Healthpeak Properties in Q2 2021, selling an estimated $786K.
  • Conning Inc's ten largest holdings make up 18% of its $3.45B portfolio in Q2 2021.
  • Conning Inc opened 15 new positions and closed 15 in Q2 2021.
  • Conning Inc's portfolio value rose 3.8% quarter-over-quarter to $3.45B.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.