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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.86B
AUM Growth
+$4.67M
Cap. Flow
-$129M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.22%
Holding
361
New
16
Increased
96
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$35M
2
VZ icon
Verizon
VZ
+$33.2M
3
PFG icon
Principal Financial Group
PFG
+$33M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
OMC icon
Omnicom Group
OMC
+$5.86M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34M
2
DOW icon
Dow Inc
DOW
+$32.2M
3
GILD icon
Gilead Sciences
GILD
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$8.28M
5
ABT icon
Abbott
ABT
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.5%
2 Technology 13.58%
3 Financials 13.36%
4 Industrials 9.27%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$267K 0.01%
11,150
– –
NEM icon
277
Newmont
NEM
$132B
$265K 0.01%
5,493
+33
+0.6% +$1.45K
DFS
278
DELISTED
Discover Financial Services
DFS
$263K 0.01%
1,540
+235
+18% +$43K
SYY icon
279
Sysco
SYY
$38.3B
$261K 0.01%
3,472
-139
-4% -$10.2K
MSCI icon
280
MSCI
MSCI
$39.7B
$260K 0.01%
459
– –
HWM icon
281
Howmet Aerospace
HWM
$89.8B
$257K 0.01%
+1,981
New +$252K
EBAY icon
282
eBay
EBAY
$47.4B
$255K 0.01%
3,771
+60
+2% +$4K
PWR icon
283
Quanta Services
PWR
$93.7B
$255K 0.01%
1,003
– –
LHX icon
284
L3Harris
LHX
$46.3B
$254K 0.01%
1,214
– –
EA
285
DELISTED
Electronic Arts
EA
$253K 0.01%
1,749
+78
+5% +$10.5K
GIS icon
286
General Mills
GIS
$19.8B
$252K 0.01%
4,212
+185
+5% +$11.1K
FIS icon
287
Fidelity National Information Services
FIS
$19.1B
$250K 0.01%
3,351
– –
TSCO icon
288
Tractor Supply
TSCO
$17.2B
$250K 0.01%
4,540
– –
ETR icon
289
Entergy
ETR
$49.4B
$247K 0.01%
2,888
– –
ROK icon
290
Rockwell Automation
ROK
$46.6B
$243K 0.01%
941
+40
+4% +$11.1K
APO icon
291
Apollo Global Management
APO
$74.6B
$242K 0.01%
+1,770
New +$272K
ABNB icon
292
Airbnb
ABNB
$98.9B
$242K 0.01%
2,023
+122
+6% +$16.3K
DOW icon
293
Dow Inc
DOW
$21.3B
$241K 0.01%
6,897
-837,720
-99% -$32.2M
EW icon
294
Edwards Lifesciences
EW
$49.6B
$239K 0.01%
3,292
-1,148
-26% -$82.2K
OXY icon
295
Occidental Petroleum
OXY
$61.9B
$238K 0.01%
4,815
-173
-3% -$8.45K
AME icon
296
Ametek
AME
$53.9B
$238K 0.01%
1,380
– –
A icon
297
Agilent Technologies
A
$42.9B
$236K 0.01%
2,017
+83
+4% +$11.2K
NXPI icon
298
NXP Semiconductors
NXPI
$57B
$235K 0.01%
1,234
-69
-5% -$14.7K
NTAP icon
299
NetApp
NTAP
$37.3B
$226K 0.01%
2,569
-4,270
-62% -$472K
VST icon
300
Vistra
VST
$47.7B
$226K 0.01%
1,921
+141
+8% +$21.1K
10 11
12
13 14

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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Conning Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Conning Inc held 361 positions worth $2.86B, up 0.16% from $2.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $129M in Q1 2025, closing 10 positions and reducing 137 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in iShares Intermediate Government/Credit Bond ETF worth $12.4M.

  • Conning Inc's largest Q1 2025 buy was iShares Intermediate Government/Credit Bond ETF: 117,107 shares worth $12.4M.
  • Conning Inc added most to Valero Energy in Q1 2025, an estimated $35M increase.
  • Conning Inc's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $34M.
  • Conning Inc fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $529K.
  • Conning Inc's ten largest holdings make up 16% of its $2.86B portfolio in Q1 2025.
  • Conning Inc opened 16 new positions and closed 10 in Q1 2025.
  • Conning Inc's portfolio value rose 0.16% quarter-over-quarter to $2.86B.

Based on Conning Inc's 13F filing for Q1 2025, filed 29 Apr 2025.