$286 Million is the total value of CNA FINANCIAL CORP's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANNX | Exit | ANNEXON INC | $0 | – | -23,423 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -11,434 | -100.0% | -0.02% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -18,741 | -100.0% | -0.06% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -16,383 | -100.0% | -0.06% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -22,688 | -100.0% | -0.08% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,403 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,567 | -100.0% | -0.09% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -10,055 | -100.0% | -0.10% | – |
| Exit | MAXCYTE INC | $0 | – | -47,974 | -100.0% | -0.10% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,000 | -100.0% | -0.11% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -31,412 | -100.0% | -0.14% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,170 | -100.0% | -0.18% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,500 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,697 | -100.0% | -0.22% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -39,331 | -100.0% | -0.26% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,500 | -100.0% | -0.27% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,677 | -100.0% | -0.40% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,325 | -100.0% | -0.48% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,000 | -100.0% | -0.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -90,000 | -100.0% | -1.22% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -60,000 | -100.0% | -1.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -1.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,000 | -100.0% | -1.57% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -1.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,000 | -100.0% | -1.90% | – |
| FISV | Exit | FISERV INC | $0 | – | -70,000 | -100.0% | -2.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.