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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
WES icon
201
Western Midstream Partners
WES
$19.6B
$809K 0.03%
41,104
-35,103
-46% -$728K
SLB icon
202
SLB Ltd
SLB
$72.6B
$803K 0.03%
19,983
-403
-2% -$14.4K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$799K 0.03%
18,129
+1,623
+10% +$69.2K
PSX icon
204
Phillips 66
PSX
$84.4B
$798K 0.03%
7,159
-220
-3% -$24.7K
AON icon
205
Aon
AON
$78.3B
$795K 0.03%
3,818
-340
-8% -$67.3K
EW icon
206
Edwards Lifesciences
EW
$50B
$795K 0.03%
10,218
-390
-4% -$30.5K
HUM icon
207
Humana
HUM
$44B
$788K 0.03%
2,150
-220
-9% -$69.8K
MRSH
208
Marsh
MRSH
$91.4B
$785K 0.03%
7,048
-480
-6% -$50.1K
ECL icon
209
Ecolab
ECL
$78.6B
$777K 0.03%
4,024
-239
-6% -$45.4K
EOG icon
210
EOG Resources
EOG
$77.5B
$774K 0.03%
9,237
-239
-3% -$17.5K
GPN icon
211
Global Payments
GPN
$23.8B
$772K 0.03%
4,228
+268
+7% +$46K
SPG icon
212
Simon Property Group
SPG
$74.7B
$769K 0.03%
5,161
-329
-6% -$49.3K
AEP icon
213
American Electric Power
AEP
$69.5B
$768K 0.03%
8,125
-180
-2% -$16.6K
STT icon
214
State Street
STT
$50.2B
$757K 0.02%
9,566
-140
-1% -$9.86K
CTSH icon
215
Cognizant
CTSH
$24.3B
$752K 0.02%
12,124
-379
-3% -$23.4K
EA icon
216
Electronic Arts
EA
$52.9B
$751K 0.02%
6,988
+2,220
+47% +$220K
EMR icon
217
Emerson Electric
EMR
$83.3B
$750K 0.02%
9,830
-570
-5% -$41.1K
ILMN icon
218
Illumina
ILMN
$31B
$746K 0.02%
2,313
-21
-0.9% -$6.37K
SHW icon
219
Sherwin-Williams
SHW
$83.7B
$745K 0.02%
3,831
-504
-12% -$96.1K
LHX icon
220
L3Harris
LHX
$50.7B
$731K 0.02%
3,696
-30
-0.8% -$6.02K
COF icon
221
Capital One
COF
$129B
$712K 0.02%
6,923
-458
-6% -$44.1K
DD icon
222
DuPont de Nemours
DD
$18.7B
$710K 0.02%
8,810
-159
-2% -$13.2K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.02%
11,934
-810
-6% -$46.7K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.9B
$700K 0.02%
14,016
– –
BNY
225
Bank of New York Mellon
BNY
$106B
$685K 0.02%
13,613
-530
-4% -$25.3K
7 8
9
10 11

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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.