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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$368B
$967K 0.03%
15,057
-4,853
-24% -$312K
SYK icon
177
Stryker
SYK
$133B
$956K 0.03%
3,626
-44
-1% -$11.8K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$912K 0.03%
91,325
+1,672
+2% +$17.4K
USB icon
179
US Bancorp
USB
$98B
$901K 0.03%
15,157
-1,120
-7% -$63.8K
TJX icon
180
TJX Companies
TJX
$176B
$882K 0.03%
13,372
-820
-6% -$57.2K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$881K 0.03%
3,674
+288
+9% +$70.6K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$868K 0.02%
5,969
– –
BKF icon
183
iShares MSCI BIC ETF
BKF
$77.9M
$859K 0.02%
17,820
-10,504
-37% -$526K
DUK icon
184
Duke Energy
DUK
$98.4B
$856K 0.02%
8,773
-1,517
-15% -$157K
NOW icon
185
ServiceNow
NOW
$114B
$837K 0.02%
6,725
-3,700
-35% -$448K
CCI icon
186
Crown Castle
CCI
$33.4B
$820K 0.02%
4,731
-690
-13% -$133K
CB icon
187
Chubb
CB
$135B
$790K 0.02%
4,554
-639
-12% -$112K
ADI icon
188
Analog Devices
ADI
$179B
$789K 0.02%
4,710
+319
+7% +$53.5K
MU icon
189
Micron Technology
MU
$988B
$785K 0.02%
11,061
-1,900
-15% -$143K
CSX icon
190
CSX Corp
CSX
$93B
$778K 0.02%
26,171
-3,520
-12% -$113K
BCE icon
191
BCE
BCE
$20.2B
$770K 0.02%
15,389
-2,276
-13% -$115K
AON icon
192
Aon
AON
$78.3B
$768K 0.02%
2,686
-190
-7% -$51K
FTSI
193
DELISTED
FTS International, Inc. Common Stock
FTSI
$768K 0.02%
31,228
-37,805
-55% -$863K
COF icon
194
Capital One
COF
$129B
$754K 0.02%
4,654
-890
-16% -$145K
EQIX icon
195
Equinix
EQIX
$103B
$729K 0.02%
923
-150
-14% -$125K
EA icon
196
Electronic Arts
EA
$52.9B
$720K 0.02%
5,059
-818
-14% -$115K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.9B
$713K 0.02%
14,016
– –
BNS icon
198
Scotiabank
BNS
$107B
$703K 0.02%
11,433
-106
-0.9% -$6.63K
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.21B
$696K 0.02%
39,302
+673
+2% +$12.4K
MRSH
200
Marsh
MRSH
$91.4B
$696K 0.02%
4,598
-1,570
-25% -$237K
6 7
8
9 10

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.