$3.45 Billion is the total value of CONNING INC.'s 474 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,131,000 | +3.1% | 104,135 | 0.0% | 1.48% | -0.6% | |
| PFF | ISHARES TRpfd and incm sec | $30,735,000 | +2.4% | 781,359 | 0.0% | 0.89% | -1.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,256,000 | +7.8% | 63,981 | 0.0% | 0.41% | +3.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $11,581,000 | +1.0% | 131,545 | 0.0% | 0.34% | -2.6% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $8,922,000 | -7.4% | 8,180,000 | 0.0% | 0.26% | -10.7% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,712,000 | +8.1% | 6,645,000 | 0.0% | 0.25% | +4.1% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,269,000 | +0.3% | 7,271,000 | 0.0% | 0.24% | -3.2% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $8,127,000 | +4.5% | 7,635,000 | 0.0% | 0.24% | +0.9% | ||
| WELLPOINT INCnote 2.750%10/1 | $7,769,000 | +6.6% | 1,435,000 | 0.0% | 0.22% | +2.7% | ||
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,024,000 | +3.0% | 213,506 | 0.0% | 0.20% | -0.5% | |
| FORTIVE CORPnote 0.875% 2/1 | $6,951,000 | -1.4% | 6,920,000 | 0.0% | 0.20% | -5.2% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,797,000 | -7.8% | 3,050,000 | 0.0% | 0.17% | -11.1% | ||
| HEDJ | WISDOMTREE TReurope hedged eq | $5,094,000 | +4.8% | 66,805 | 0.0% | 0.15% | +1.4% | |
| SPHY | SPDR SER TRportfli high yld | $5,063,000 | +1.3% | 188,275 | 0.0% | 0.15% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,023,000 | +8.5% | 12 | 0.0% | 0.15% | +5.0% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,996,000 | -2.0% | 3,500,000 | 0.0% | 0.14% | -5.2% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $4,927,000 | +1.7% | 4,700,000 | 0.0% | 0.14% | -2.1% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,770,000 | +1.0% | 4,520,000 | 0.0% | 0.14% | -2.8% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,703,000 | +1.2% | 3,800,000 | 0.0% | 0.14% | -2.9% | ||
| NWE | NORTHWESTERN CORP | $4,642,000 | -7.6% | 77,076 | 0.0% | 0.14% | -10.6% | |
| MERITOR INCnote 3.250%10/1 | $4,388,000 | -6.8% | 4,100,000 | 0.0% | 0.13% | -10.6% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $4,389,000 | +2.9% | 4,450,000 | 0.0% | 0.13% | -0.8% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $4,092,000 | -7.4% | 3,800,000 | 0.0% | 0.12% | -10.5% | ||
| SDY | SPDR SER TRs&p divid etf | $3,536,000 | +3.6% | 28,914 | 0.0% | 0.10% | -1.0% | |
| KNOWLES CORPnote 3.250%11/0 | $3,340,000 | -5.2% | 3,000,000 | 0.0% | 0.10% | -8.5% | ||
| KAMAN CORPnote 3.250% 5/0 | $3,231,000 | -1.8% | 3,050,000 | 0.0% | 0.09% | -5.1% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $3,130,000 | +11.7% | 43,036 | 0.0% | 0.09% | +8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,016,000 | +5.2% | 13,386 | 0.0% | 0.09% | +1.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,935,000 | +3.3% | 21,845 | 0.0% | 0.08% | 0.0% | |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,751,000 | +1.8% | 56,000 | 0.0% | 0.08% | -1.2% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,768,000 | +5.6% | 25,880 | 0.0% | 0.08% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $2,691,000 | +8.1% | 11,118 | 0.0% | 0.08% | +4.0% | |
| MDWT | MIDWEST HLDG INC | $2,347,000 | -21.7% | 60,000 | 0.0% | 0.07% | -24.4% | |
| SU | SUNCOR ENERGY INC NEW | $2,203,000 | +14.7% | 91,920 | 0.0% | 0.06% | +10.3% | |
| IGLB | ISHARES TR10+ yr invst grd | $2,006,000 | +5.3% | 28,569 | 0.0% | 0.06% | +1.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,778,000 | +9.8% | 33,000 | 0.0% | 0.05% | +6.1% | |
| BKF | ISHARES INCmsci bric indx | $1,549,000 | +3.8% | 28,324 | 0.0% | 0.04% | 0.0% | |
| ET | ENERGY TRANSFER L P | $759,000 | +38.5% | 71,373 | 0.0% | 0.02% | +37.5% | |
| EFV | ISHARES TReafe value etf | $725,000 | +1.5% | 14,016 | 0.0% | 0.02% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $563,000 | +7.6% | 2,830 | 0.0% | 0.02% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $541,000 | +3.6% | 54,000 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $477,000 | 0.0% | 2,105 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $487,000 | +15.4% | 16,452 | 0.0% | 0.01% | +7.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $463,000 | +11.3% | 1,160 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $425,000 | +4.9% | 32,079 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $377,000 | +12.2% | 8,500 | 0.0% | 0.01% | +10.0% | |
| NVO | NOVO-NORDISK A Sadr | $350,000 | +24.6% | 4,173 | 0.0% | 0.01% | +25.0% | |
| WAT | WATERS CORP | $332,000 | +21.6% | 961 | 0.0% | 0.01% | +25.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $280,000 | +6.1% | 11,250 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $262,000 | +5.6% | 4,850 | 0.0% | 0.01% | +14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $238,000 | +12.8% | 4,859 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $257,000 | +9.8% | 10,640 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | +24.6% | 18,747 | 0.0% | 0.01% | +20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $182,000 | +3.4% | 15,800 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $150,000 | +7.1% | 13,666 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $64,000 | +23.1% | 11,240 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
View CONNING INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | February 14, 2000 | 373,680 | 2.3% |
| TELEBANC FINANCIAL CORP | February 14, 2000 | 1,506,228 | 4.5% |
View CONNING INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View CONNING INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.