Latest CONNING INC. Stock Portfolio
CONNING INC. Performance:
2024 Q3: 7.75%YTD: 12.15%2023: 5.22%
Performance for 2024 Q3 is 7.75%, and YTD is 12.15%, and 2023 is 5.22%.
About CONNING INC. and 13F Hedge Fund Stock Holdings
CONNING INC. is a hedge fund based in NEW YORK, NY. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.3 Billions. In it's latest 13F Holdings report, CONNING INC. reported an equity portfolio of $3 Billions as of 30 Sep, 2024.
The top stock holdings of CONNING INC. are SPY, IJR, IJR. The fund has invested 2.8% of it's portfolio in SPDR S&P 500 ETF TR and 2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), EQUITY RESIDENTIAL (EQR) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), CVS HEALTH CORP (CVS) and PROLOGIS INC. (PLD). CONNING INC. opened new stock positions in TE CONNECTIVITY PLC, DICKS SPORTING GOODS INC (DKS) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), CINTAS CORP (CTAS) and NETAPP INC (NTAP).
The top stock holdings of CONNING INC. are SPY, IJR, IJR. The fund has invested 2.8% of it's portfolio in SPDR S&P 500 ETF TR and 2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), EQUITY RESIDENTIAL (EQR) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), CVS HEALTH CORP (CVS) and PROLOGIS INC. (PLD). CONNING INC. opened new stock positions in TE CONNECTIVITY PLC, DICKS SPORTING GOODS INC (DKS) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), CINTAS CORP (CTAS) and NETAPP INC (NTAP).
CONNING INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CONNING INC. made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| american wtr cap corp | 5,930,910 |
| seagate hdd cayman | 5,152,360 |
| tetra tech inc new | 5,102,490 |
| envista holdings corporation | 4,770,740 |
| vishay intertechnology inc | 686,048 |
| te connectivity plc | 372,492 |
| dicks sporting goods inc | 309,293 |
| edison intl | 234,795 |
New stocks bought by CONNING INC.
Additions
| Ticker | % Inc. |
|---|---|
| corning inc | 14,556 |
| cintas corp | 292 |
| netapp inc | 234 |
| autozone inc | 127 |
| united rentals inc | 120 |
| hershey co | 78.92 |
| valero energy corp | 59.88 |
| nucor corp | 54.33 |
Additions to existing portfolio by CONNING INC.
Reductions
| Ticker | % Reduced |
|---|---|
| public storage oper co | -58.45 |
| cvs health corp | -49.95 |
| prologis inc. | -45.87 |
| ishares tr | -43.02 |
| ishares tr | -43.02 |
| ishares tr | -43.02 |
| ishares tr | -43.02 |
| ishares tr | -43.01 |
CONNING INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,870,190 |
| equity residential | -733,340 |
| select sector spdr tr | -326,485 |
| weyerhaeuser co mtn be | -205,288 |
| halliburton co | -226,022 |
| crh plc | -424,462 |
| te connectivity ltd | -372,916 |
| moderna inc | -251,869 |
CONNING INC. got rid off the above stocks
Sector Distribution
CONNING INC. has about 20.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.2 |
| Technology | 14.6 |
| Financial Services | 14.2 |
| Industrials | 13.1 |
| Consumer Defensive | 10.7 |
| Healthcare | 9.6 |
| Consumer Cyclical | 8.3 |
| Energy | 4.3 |
| Communication Services | 2.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
CONNING INC. has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.7 |
| MEGA-CAP | 20.8 |
| UNALLOCATED | 20.2 |
Stocks belong to which Index?
About 80.9% of the stocks held by CONNING INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.9 |
| Others | 18.9 |
CONNING INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONNING INC.
CONNING INC. has 324 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for CONNING INC. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,243 | 333,041 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.93 | 120,282 | 28,025,700 | reduced | -0.96 | ||
| AAXJ | ishares tr | 1.23 | 387,672 | 37,142,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.43 | 390,500 | 12,976,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 58,395 | 4,689,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 12,597 | 724,705 | reduced | -43.02 | ||
| AAXJ | ishares tr | 0.02 | 6,685 | 719,640 | reduced | -43.01 | ||
| ABBV | abbvie inc | 1.32 | 202,262 | 39,942,700 | reduced | -12.21 | ||
| ABC | cencora inc | 0.01 | 1,218 | 274,147 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 2,010 | 254,888 | reduced | -2.19 | ||
| ABR | arbor realty trust inc | 0.12 | 3,600,000 | 3,673,870 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.25 | 331,533 | 37,798,100 | reduced | -3.96 | ||
| ACN | accenture plc ireland | 0.05 | 4,391 | 1,552,130 | reduced | -0.99 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.07 | 3,987 | 2,064,390 | added | 19.05 | ||
| ADI | analog devices inc | 1.30 | 170,609 | 39,269,100 | added | 10.91 | ||
| ADM | archer daniels midland co | 0.03 | 17,296 | 1,033,260 | reduced | -0.14 | ||
| ADP | automatic data processing in | 1.27 | 139,234 | 38,530,200 | reduced | -5.67 | ||
| ADSK | autodesk inc | 0.01 | 1,647 | 453,716 | reduced | -0.3 | ||
| AEP | american elec pwr co inc | 0.01 | 3,933 | 403,526 | reduced | -0.03 | ||