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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
-$211M
Cap. Flow %
-7.39%
Top 10 Hldgs %
16.27%
Holding
367
New
13
Increased
71
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$34.4M
2
PKG icon
Packaging Corp of America
PKG
+$33.2M
3
DOW icon
Dow Inc
DOW
+$6.12M
4
MDLZ icon
Mondelez International
MDLZ
+$5.67M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.5M
2
TGT icon
Target
TGT
+$34M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
AMP icon
Ameriprise Financial
AMP
+$9.45M
5
CMI icon
Cummins
CMI
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.6B
$33M 1.16%
1,010,955
-38,507
-4% -$1.38M
PKG icon
52
Packaging Corp of America
PKG
$22.2B
$32.3M 1.13%
+143,602
New +$33.2M
OMC icon
53
Omnicom Group
OMC
$21.8B
$30.9M 1.08%
359,306
-17,685
-5% -$1.75M
AAPL icon
54
Apple
AAPL
$4.9T
$28.9M 1.01%
115,560
-4,722
-4% -$1.11M
NVDA icon
55
NVIDIA
NVDA
$4.72T
$27.4M 0.96%
203,983
-11,560
-5% -$1.59M
PM icon
56
Philip Morris
PM
$299B
$26.8M 0.94%
222,885
-5,324
-2% -$672K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.8M 0.94%
641,275
– –
MSFT icon
58
Microsoft
MSFT
$3.35T
$24.5M 0.86%
58,228
-2,603
-4% -$1.11M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.3M 0.82%
217,697
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$23M 0.8%
303,561
+49,666
+20% +$3.93M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.9M 0.8%
40,185
+417
+1% +$244K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$21.4M 0.75%
39,804
-2,723
-6% -$1.47M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 0.72%
330,740
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.5M 0.54%
554,636
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$14.3M 0.5%
64,939
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.3M 0.5%
49,266
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.6M 0.44%
143,035
– –
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$12.6M 0.44%
21,518
-1,983
-8% -$1.16M
AMZN icon
69
Amazon
AMZN
$2.53T
$12.6M 0.44%
57,348
-2,633
-4% -$539K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.3M 0.43%
470,000
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3M 0.43%
390,500
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$12.1M 0.42%
63,941
-7,050
-10% -$1.23M
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.15B
$11.3M 0.4%
580,200
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$9.67M 0.34%
96,348
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.95M 0.31%
70,615
– –
1 2
3
4 5

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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Conning Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Conning Inc held 367 positions worth $2.85B, down 5.7% from $3.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $211M in Q4 2024, closing 23 positions and reducing 188 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Packaging Corp of America worth $32.3M.

  • Conning Inc's largest Q4 2024 buy was Packaging Corp of America: 143,602 shares worth $32.3M.
  • Conning Inc added most to Chevron in Q4 2024, an estimated $34.4M increase.
  • Conning Inc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $42.5M.
  • Conning Inc fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $1.04M.
  • Conning Inc's ten largest holdings make up 16% of its $2.85B portfolio in Q4 2024.
  • Conning Inc opened 13 new positions and closed 23 in Q4 2024.
  • Conning Inc's portfolio value fell 5.7% quarter-over-quarter to $2.85B.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.