$3.67 Billion is the total value of CONNING INC.'s 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | New | EASTMAN CHEM CO | $33,390,000 | – | 298,141 | +100.0% | 0.91% | – |
| JNK | New | SPDR SER TRbloomberg high y | $17,425,000 | – | 170,000 | +100.0% | 0.47% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,850,000 | – | 120,000 | +100.0% | 0.43% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $9,823,000 | – | 7,880,000 | +100.0% | 0.27% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,511,000 | – | 119,575 | +100.0% | 0.26% | – |
| CWB | New | SPDR SER TRbloomberg conv | $9,234,000 | – | 120,000 | +100.0% | 0.25% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,135,000 | – | 115,115 | +100.0% | 0.19% | – |
| CRH | New | CRH PLCadr | $7,114,000 | – | 177,575 | +100.0% | 0.19% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $5,668,000 | – | 210,000 | +100.0% | 0.15% | – |
| New | FORD MTR CO DELnote 3/1 | $5,476,000 | – | 4,600,000 | +100.0% | 0.15% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $5,081,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| BG | New | BUNGE LIMITED | $4,840,000 | – | 43,675 | +100.0% | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,301,000 | – | 44,000 | +100.0% | 0.12% | – |
| New | TWITTER INCnote 3/1 | $3,862,000 | – | 4,600,000 | +100.0% | 0.10% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $3,504,000 | – | 2,675,000 | +100.0% | 0.10% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,615,000 | – | 1,925,000 | +100.0% | 0.07% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,160,000 | – | 10,707 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $879,000 | – | 8,751 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $856,000 | – | 7,155 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $348,000 | – | 12,901 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $302,000 | – | 8,306 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $275,000 | – | 1,361 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $249,000 | – | 2,087 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $254,000 | – | 1,851 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 1,689 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $205,000 | – | 473 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $211,000 | – | 434 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $204,000 | – | 1,976 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $212,000 | – | 4,675 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $212,000 | – | 5,595 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $208,000 | – | 701 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $218,000 | – | 8,488 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.