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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
-9.58%
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
$3.34B
AUM Growth
-$336M
Cap. Flow
-$94.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
3
TGT icon
Target
TGT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$86.7B
$767K 0.02%
24,572
-44
-0.2% -$1.52K
BA icon
177
Boeing
BA
$175B
$758K 0.02%
5,545
-21
-0.4% -$3.1K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$751K 0.02%
97,359
+2,194
+2% +$18.9K
ZTS icon
179
Zoetis
ZTS
$31.9B
$747K 0.02%
4,347
-25
-0.6% -$4.32K
NFLX icon
180
Netflix
NFLX
$305B
$734K 0.02%
42,000
-1,800
-4% -$39.9K
BKNG icon
181
Booking.com
BKNG
$150B
$728K 0.02%
10,400
-75
-0.7% -$6.4K
PYPL icon
182
PayPal
PYPL
$49.3B
$726K 0.02%
10,393
-77
-0.7% -$6.68K
ET icon
183
Energy Transfer Partners
ET
$69.6B
$724K 0.02%
72,572
– –
BDX icon
184
Becton Dickinson
BDX
$45.6B
$720K 0.02%
2,921
-105
-3% -$26.7K
ISRG icon
185
Intuitive Surgical
ISRG
$126B
$708K 0.02%
3,528
-21
-0.6% -$4.93K
CSX icon
186
CSX Corp
CSX
$93B
$688K 0.02%
23,686
-160
-0.7% -$5.21K
TJX icon
187
TJX Companies
TJX
$176B
$688K 0.02%
12,320
-77
-0.6% -$4.66K
CCI icon
188
Crown Castle
CCI
$33.4B
$683K 0.02%
4,059
-24
-0.6% -$4.37K
SO icon
189
Southern Company
SO
$106B
$665K 0.02%
9,320
-74
-0.8% -$5.43K
HUM icon
190
Humana
HUM
$44B
$646K 0.02%
1,380
-10
-0.7% -$4.45K
USB icon
191
US Bancorp
USB
$98B
$645K 0.02%
14,011
-93
-0.7% -$4.64K
SYK icon
192
Stryker
SYK
$133B
$638K 0.02%
3,205
-24
-0.7% -$5.64K
GIS icon
193
General Mills
GIS
$19.4B
$636K 0.02%
8,428
-53
-0.6% -$3.71K
PGR icon
194
Progressive
PGR
$124B
$630K 0.02%
5,417
-39
-0.7% -$4.42K
MU icon
195
Micron Technology
MU
$988B
$613K 0.02%
11,096
-84
-0.8% -$5.71K
TMUS icon
196
T-Mobile US
TMUS
$186B
$604K 0.02%
4,491
-34
-0.8% -$4.44K
NOW icon
197
ServiceNow
NOW
$114B
$603K 0.02%
6,345
-65
-1% -$6.2K
MPC icon
198
Marathon Petroleum
MPC
$91.7B
$602K 0.02%
7,318
-48
-0.7% -$4.49K
EA icon
199
Electronic Arts
EA
$52.9B
$587K 0.02%
4,823
-145
-3% -$18.5K
GE icon
200
GE Aerospace
GE
$368B
$585K 0.02%
14,738
-119
-0.8% -$5.77K
6 7
8
9 10

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Conning Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Conning Inc held 431 positions worth $3.34B, down 9.1% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2022 filing shows 2 new, 62 increased, 258 reduced and 40 closed positions. Its largest new stake was Warner Bros: 22,162 shares worth $297K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2022 buy was Warner Bros: 22,162 shares worth $297K.
  • Conning Inc added most to AbbVie in Q2 2022, an estimated $45M increase.
  • Conning Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $39.7M.
  • Conning Inc fully exited Bunge Global in Q2 2022, selling an estimated $4.84M.
  • Conning Inc's ten largest holdings make up 15% of its $3.34B portfolio in Q2 2022.
  • Conning Inc opened 2 new positions and closed 40 in Q2 2022.
  • Conning Inc's portfolio value fell 9.1% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.