- New Purchases: BBK, USIG, HC5, TIF, LW, QRVO, BABA, FANG, NOW, FTNT, 0VVB, ULTA, TMUS, WCG, VAR, URI, ABMD, NLOK, SWKS, SIVB, RY, RIO, NVO, MAA, MGA, MGM, KSU, IFF, INCY, FMC, AJG, ALGN,
- Added Positions: LQD, IGSB, IVV, TRV, IJR, CSCO, HSY, CLX, KO, GD, TXN, HD, XOM, IBM, PEP, MRK, UPS, PFG, LMT, PG, IEMG, VZ, OMC, MMM, VFC, BACPL.PFD, CCL, PFE, SPY, JNJ, EFA, BMY, KMB, MDT, PAYX, IEFA, VOO, QCOM, LYB, IWR, BIIB, CVS, C, EA, GS, MXIM, ROST, RCL, AES, ABT, AMD, ARE, ALXN, AME, ANSS, BAX, CDNS, CNC, FIS, CPRT, DLR, DOV, DRE, ETR, EQIX, ESS, EXC, EXR, FE, F, GPN, HIG, INFO, IDXX, MTB, MCO, MSI, NEM, LIN, DGX, O, REGN, RMD, ROP, SBAC, SNPS, UNH, VRTX, AGN, WLTW, L, TDG, UTF, CSQ, BGT, BGR, BDJ, MA, EXG, AWK, MSCI, V, VRSK, FRC, FLT, HCA, IQV, HLT, GOOG, KEYS, KHC, AMCR, IWF, IWM, VB, VEA, VO,
- Reduced Positions: APD, AFL, GILD, VLO, ABBV, BBY, CAH, CMI, EPD, INTC, MMP, JPM, ET, IP, PNC, ANGL, BLK, OKE, NUE, TGT, WMB, KMI, AAPL, ITW, PAA, USB, PM, MPLX, AMGN, PSXP, MO, GOOGL, WES, ADM, DCP, ETN, GE, TCP, EQM, SHLX, SDY, TBF, ABB, AMZN, BCE, BNS, ENLC, HON, MSFT, NFLX, ORCL, SNY, ENBL, CB, PLD, ACN, ATVI, ADBE, A, AKAM, ALL, AEE, AEP, AXP, AIG, AMT, AMP, ABC, APH, ADI, AON, AMAT, AZO, ADSK, ADP, AVB, BLL, BK, BDX, BRK.B, BA, BXP, BSX, CBRE, CMS, CSX, COF, KMX, CAT, CNP, CTL, CERN, SCHW, CVX, CTAS, CTXS, CTSH, CL, CMCSA, CAG, COP, ED, STZ, COO, GLW, COST, DHI, DTE, DHR, DRI, DE, DD, DUK, EOG, ECL, EIX, EW, LLY, EMR, EFX, EQR, EL, NEE, FDX, FITB, FISV, FCX, GIS, GPC, HAL, HPQ, HMC, HRL, HST, HUM, HBAN, IR, ICE, INTU, ISRG, SJM, JCI, KLAC, K, KEY, KIM, MDLZ, KR, LH, LRCX, LEN, LOW, MRO, MAR, MMC, MLM, MAS, MKC, MCD, SPGI, MCK, MET, MCHP, MU, MS, NVDA, NTAP, NKE, NSC, ES, NTRS, NOC, ORLY, OXY, PPG, PPL, PH, PGR, PRU, PSA, RTN, RF, RSG, ROK, SLB, SRE, SHW, SPG, LUV, SBUX, STT, SYK, SU, TROW, TJX, TU, TMO, TSN, UAL, UNP, VTR, VRSN, VMC, GWW, WBA, WM, WAT, ANTM, WFC, WDC, WY, WEC, XEL, YUM, ZBH, DAL, DFS, TEL, CXO, DG, CHTR, MPC, XYL, APTV, PSX, ZTS, TWTR, SYF, CFG, HPE, FTV, DOW, CTVA,
- Sold Out: MBB, SINA, BPL, MMYT, OMAB, ASR, PAC, FMX, CELG, TS, HAIN, WSO, LB, STI, CBAY, AG31, SCHN, PBI, MIC, CINF, KOF, HAS, IBA, LNC, LEN.B, FCN, KAMN, KN, AGG, IJJ, IJK, IVE, HOPE, USRT,
For the details of CONNING INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/conning+inc./current-portfolio/portfolio
These are the top 5 holdings of CONNING INC.- SPDR Blackstone/GSO Senior Loan ETF (SRLN) - 1,685,944 shares, 2.68% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 233,431 shares, 2.57% of the total portfolio. Shares added by 2.07%
- JPMorgan Chase & Co (JPM) - 403,030 shares, 1.92% of the total portfolio. Shares reduced by 6.28%
- Merck & Co Inc (MRK) - 572,831 shares, 1.78% of the total portfolio. Shares added by 6.37%
- Intel Corp (INTC) - 863,224 shares, 1.77% of the total portfolio. Shares reduced by 7.9%
Conning Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 1.64%. The holding were 854,183 shares as of .
New Purchase: iShares U.S. Credit Bond ETF (USIG)Conning Inc. initiated holding in iShares U.S. Credit Bond ETF. The purchase prices were between $57.58 and $58.56, with an estimated average price of $58.16. The stock is now traded at around $59.28. The impact to a portfolio due to this purchase was 0.29%. The holding were 147,320 shares as of .
New Purchase: Healthpeak Properties Inc (HC5)Conning Inc. initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $33.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,757 shares as of .
New Purchase: Ulta Beauty Inc (ULTA)Conning Inc. initiated holding in Ulta Beauty Inc. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $273.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 910 shares as of .
New Purchase: Magna International Inc (MGA)Conning Inc. initiated holding in Magna International Inc. The purchase prices were between $48.99 and $56.67, with an estimated average price of $54.26. The stock is now traded at around $51.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,725 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Conning Inc. initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $210.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,330 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)Conning Inc. added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 490.45%. The purchase prices were between $125.71 and $128.49, with an estimated average price of $127.36. The stock is now traded at around $130.25. The impact to a portfolio due to this purchase was 1.47%. The holding were 405,205 shares as of .
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Conning Inc. added to a holding in iShares 1-3 Year Credit Bond ETF by 651.91%. The purchase prices were between $53.18 and $53.67, with an estimated average price of $53.38. The stock is now traded at around $53.95. The impact to a portfolio due to this purchase was 1.1%. The holding were 693,256 shares as of .
Added: iShares Core S&P 500 ETF (IVV)Conning Inc. added to a holding in iShares Core S&P 500 ETF by 63.94%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $328.33. The impact to a portfolio due to this purchase was 0.63%. The holding were 146,059 shares as of .
Added: iShares Core S&P Small-Cap ETF (IJR)Conning Inc. added to a holding in iShares Core S&P Small-Cap ETF by 28.00%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.10. The impact to a portfolio due to this purchase was 0.23%. The holding were 369,460 shares as of .
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Conning Inc. added to a holding in iShares Core MSCI Emerging Markets ETF by 211.23%. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $52.27. The impact to a portfolio due to this purchase was 0.09%. The holding were 69,560 shares as of .
Added: Bank of America Corp (BACPL.PFD)Conning Inc. added to a holding in Bank of America Corp by 36.88%. The purchase prices were between $1449 and $1516.59, with an estimated average price of $1481.04. The stock is now traded at around $1553.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,380 shares as of .
Sold Out: iShares MBS ETF (MBB)Conning Inc. sold out a holding in iShares MBS ETF. The sale prices were between $107.72 and $108.39, with an estimated average price of $108.03.
Sold Out: SINA Corp (SINA)Conning Inc. sold out a holding in SINA Corp. The sale prices were between $31.9 and $43.4, with an estimated average price of $38.31.
Sold Out: Buckeye Partners LP (BPL)Conning Inc. sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.
Sold Out: Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)Conning Inc. sold out a holding in Grupo Aeroportuario del Centro Norte SAB de CV. The sale prices were between $47.62 and $62.49, with an estimated average price of $54.73.
Sold Out: MakeMyTrip Ltd (MMYT)Conning Inc. sold out a holding in MakeMyTrip Ltd. The sale prices were between $21.45 and $27.99, with an estimated average price of $24.25.
Sold Out: Grupo Aeroportuario del Sureste SAB de CV (ASR)Conning Inc. sold out a holding in Grupo Aeroportuario del Sureste SAB de CV. The sale prices were between $150.91 and $190.38, with an estimated average price of $170.11.
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