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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$24.3B
$1.47M 0.04%
19,069
-780
-4% -$61K
AET
202
DELISTED
Aetna Inc
AET
$1.45M 0.04%
7,144
-537
-7% -$105K
TCP
203
DELISTED
TC Pipelines LP
TCP
$1.42M 0.04%
46,690
+1,232
+3% +$38.8K
CSX icon
204
CSX Corp
CSX
$93B
$1.41M 0.04%
57,243
-5,775
-9% -$138K
RTN
205
DELISTED
Raytheon Company
RTN
$1.4M 0.04%
6,791
-560
-8% -$111K
MS icon
206
Morgan Stanley
MS
$330B
$1.37M 0.04%
29,464
-3,014
-9% -$147K
ENBL
207
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.35M 0.04%
80,385
-54,381
-40% -$929K
AGN
208
DELISTED
Allergan plc
AGN
$1.35M 0.04%
7,079
-610
-8% -$112K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$1.35M 0.04%
16,200
-680
-4% -$51.6K
AFL icon
210
Aflac
AFL
$64.8B
$1.34M 0.04%
28,516
-1,100
-4% -$50.3K
SPGI icon
211
S&P Global
SPGI
$122B
$1.34M 0.04%
6,855
-443
-6% -$91.4K
CHTR icon
212
Charter Communications
CHTR
$16.9B
$1.34M 0.04%
4,103
-274
-6% -$83.6K
APC
213
DELISTED
Anadarko Petroleum
APC
$1.33M 0.04%
19,795
-905
-4% -$61.1K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$1.32M 0.04%
120,260
+11,738
+11% +$132K
FMX icon
215
Fomento Económico Mexicano
FMX
$43.2B
$1.3M 0.04%
13,100
+4,700
+56% +$453K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.04%
30,185
– –
DUK icon
217
Duke Energy
DUK
$98.4B
$1.29M 0.04%
16,181
-950
-6% -$76.8K
FDX icon
218
FedEx
FDX
$73B
$1.29M 0.04%
5,365
-320
-6% -$77.5K
MU icon
219
Micron Technology
MU
$988B
$1.29M 0.04%
28,570
-1,684
-6% -$84.9K
CB icon
220
Chubb
CB
$135B
$1.29M 0.04%
9,642
-468
-5% -$63.3K
SCHW
221
Charles Schwab
SCHW
$181B
$1.26M 0.04%
25,592
-1,784
-7% -$91.1K
BNY
222
Bank of New York Mellon
BNY
$106B
$1.25M 0.04%
24,488
-1,992
-8% -$105K
PX
223
DELISTED
Praxair Inc
PX
$1.22M 0.04%
7,557
-217,423
-97% -$34.9M
COF icon
224
Capital One
COF
$129B
$1.18M 0.04%
12,454
-743
-6% -$72.3K
WEC icon
225
WEC Energy
WEC
$35.8B
$1.18M 0.04%
17,678
-320
-2% -$21.3K
7 8
9
10 11

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.