Cna Financial Corp 13F annual report

Cna Financial Corp is an investment fund managing more than $179 billion ran by Amy Smith. There are currently 13 companies in Mrs. Smith’s portfolio. The largest investments include Enterprise Prods Partners L and Blue Owl Cap Corp Iii, together worth $50.8 billion.

$179 billion Assets Under Management (AUM)

As of 22nd July 2024, Cna Financial Corp’s top holding is 950,000 shares of Enterprise Prods Partners L currently worth over $27.5 billion and making up 15.4% of the portfolio value. In addition, the fund holds 1,552,259 shares of Blue Owl Cap Corp Iii worth $23.2 billion. The third-largest holding is Apollo Global Mgmt Inc worth $20.1 billion and the next is Cheniere worth $19.2 billion, with 110,000 shares owned.

Currently, Cna Financial Corp's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cna Financial Corp

The Cna Financial Corp office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Amy Smith serves as the Senior Vice President and Chief Accounting Officer at Cna Financial Corp.

Recent trades

In the most recent 13F filing, Cna Financial Corp revealed that it had opened a new position in Qualcomm and bought 60,000 shares worth $12 billion. This means they effectively own approximately 0.1% of the company. Qualcomm makes up 41.8% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Enterprise Prods Partners L by buying 75,000 additional shares. This makes their stake in Enterprise Prods Partners L total 950,000 shares worth $27.5 billion.

On the other hand, there are companies that Cna Financial Corp is getting rid of from its portfolio. Cna Financial Corp closed its position in Goldman Sachs Group Ord on 29th July 2024. It sold the previously owned 40,000 shares for $16.7 billion. Amy Smith also disclosed a decreased stake in Ingredion Inc by approximately 0.1%. This leaves the value of the investment at $12.3 billion and 107,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Cna Financial Corp are Ivc Wealth Advisors and Prostatis. They manage $179 billion and $179 billion respectively.

Amy Smith investment strategy

Cna Financial Corp’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 16.0% of the total portfolio value. The fund focuses on investments in the United States as 53.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $320 billion.

The complete list of Cna Financial Corp trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Enterprise Prods Partners L	8.57% 950,000	$27,531,000,000	15.40%
Blue Owl Cap Corp Iii	1.00% 1,552,259	$23,237,317,000	13.00%
Apollo Global Mgmt Inc	3.03% 170,000	$20,071,900,000	11.23%
Cheniere Energy Inc.	51.72% 110,000	$19,231,300,000	10.76%
Goldman Sachs Group Ord	Closed 40,000	$16,707,600,000
Arrow Electrs Inc	No change 120,000	$14,491,200,000	8.10%
Ingredion Inc	2.27% 107,500	$12,330,250,000	6.90%
Qualcomm, Inc.	Opened 60,000	$11,950,800,000	6.68%
Lyondellbasell Industries N	17.65% 100,000	$9,566,000,000	5.35%
Berry Global Group Inc	5.88% 160,000	$9,416,000,000	5.27%
Hca Healthcare Ord	Closed 27,500	$9,172,075,000
Alphabet Inc	No change 50,000	$9,107,500,000	5.09%
Energy Transfer L P	25.00% 500,000	$8,110,000,000	4.54%
Conocophillips Ord	Closed 60,000	$7,636,800,000
Meta Platforms Inc	Opened 15,000	$7,563,300,000	4.23%
Oracle Ord	Closed 50,000	$6,280,500,000
Merck & Co Inc	54.55% 50,000	$6,190,000,000	3.46%
Ishares:br Sh Dur Bd	Closed 100,000	$5,046,000,000
No transactions found
Showing first 500 out of 18 holdings