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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.05B
AUM Growth
+$163M
Cap. Flow
-$105M
Cap. Flow %
-3.45%
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 Miscellaneous 23.34%
2 Consumer Staples 13.34%
3 Technology 13.15%
4 Financials 12.46%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$78.5M 2.57%
1,685,944
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$75.1M 2.46%
233,431
+4,725
+2% +$1.45M
JPM icon
3
JPMorgan Chase
JPM
$937B
$56.2M 1.84%
403,030
-27,008
-6% -$3.46M
MRK icon
4
Merck
MRK
$355B
$52.1M 1.71%
600,327
+35,933
+6% +$2.95M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$51.9M 1.7%
405,205
+336,579
+490% +$42.9M
INTC icon
6
Intel
INTC
$513B
$51.7M 1.69%
863,224
-74,005
-8% -$4.14M
VFC icon
7
VF Corp
VFC
$5B
$51.4M 1.68%
515,439
+18,746
+4% +$1.68M
CSCO icon
8
Cisco
CSCO
$434B
$51.3M 1.68%
1,070,040
+128,116
+14% +$5.95M
PG icon
9
Procter & Gamble
PG
$341B
$51.2M 1.68%
409,826
+20,131
+5% +$2.46M
VZ icon
10
Verizon
VZ
$214B
$51.1M 1.68%
832,940
+39,105
+5% +$2.36M
PFE icon
11
Pfizer
PFE
$157B
$50.9M 1.67%
1,370,127
+43,079
+3% +$1.53M
XOM icon
12
ExxonMobil
XOM
$696B
$50.6M 1.66%
725,714
+63,501
+10% +$4.39M
TXN icon
13
Texas Instruments
TXN
$241B
$50.6M 1.66%
394,598
+39,031
+11% +$4.82M
BBY icon
14
Best Buy
BBY
$19.6B
$50.2M 1.65%
572,268
-73,309
-11% -$5.61M
KO icon
15
Coca-Cola
KO
$382B
$50M 1.64%
903,650
+97,809
+12% +$5.26M
AMGN icon
16
Amgen
AMGN
$203B
$49.8M 1.63%
206,437
-5,517
-3% -$1.22M
QCOM icon
17
Qualcomm
QCOM
$201B
$49.4M 1.62%
560,116
+7,735
+1% +$647K
TGT icon
18
Target
TGT
$70.1B
$48.8M 1.6%
380,441
-14,965
-4% -$1.76M
PNC icon
19
PNC Financial Services
PNC
$96.1B
$48.8M 1.6%
305,544
-18,816
-6% -$2.82M
PEP icon
20
PepsiCo
PEP
$185B
$48.5M 1.59%
354,524
+28,087
+9% +$3.82M
TFC icon
21
Truist Financial
TFC
$61.6B
$48.1M 1.58%
854,183
-18,892
-2% -$1.02M
ITW icon
22
Illinois Tool Works
ITW
$76.5B
$47.8M 1.57%
266,059
-9,675
-4% -$1.64M
AVGO icon
23
Broadcom
AVGO
$1.62T
$47.6M 1.56%
1,505,960
-14,680
-1% -$446K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$837B
$47.2M 1.55%
146,059
+56,964
+64% +$17.6M
IBM icon
25
IBM
IBM
$234B
$47M 1.54%
366,491
+34,910
+11% +$4.54M
1
2 3 4 5

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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 $105M 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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

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.