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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
+1.72%
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
$2.86B
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 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$8.7M 0.3%
96,348
– –
V icon
77
Visa
V
$673B
$8.07M 0.28%
23,019
-3,488
-13% -$1.18M
LLY icon
78
Eli Lilly
LLY
$1.03T
$7.76M 0.27%
9,396
-1,219
-11% -$1.01M
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.96B
$7.7M 0.27%
6,235
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.61M 0.27%
60,379
-503
-0.8% -$65.5K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.49M 0.26%
63,734
-6,881
-10% -$885K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.45M 0.26%
137,998
– –
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.22M 0.25%
6,065
– –
MA icon
84
Mastercard
MA
$510B
$7.06M 0.25%
12,872
-1,884
-13% -$1.03M
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.84M 0.24%
144,030
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.74M 0.24%
253,673
+37,928
+18% +$1.02M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.72M 0.24%
79,001
-64,034
-45% -$5.71M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 0.22%
11,783
-46
-0.4% -$22.4K
COST icon
89
Costco
COST
$423B
$6.09M 0.21%
6,435
-1,387
-18% -$1.35M
WMT icon
90
Walmart Inc
WMT
$884B
$5.93M 0.21%
67,602
-5,280
-7% -$495K
INTU icon
91
Intuit
INTU
$86.3B
$5.42M 0.19%
8,820
-724
-8% -$435K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.29M 0.19%
+100,754
New +$5.23M
AVGO icon
93
Broadcom
AVGO
$1.85T
$5.13M 0.18%
30,616
-5,711
-16% -$1.21M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$5.12M 0.18%
10,285
-1,297
-11% -$702K
TJX icon
95
TJX Companies
TJX
$176B
$5.03M 0.18%
41,265
-4,208
-9% -$511K
CRM icon
96
Salesforce
CRM
$148B
$4.9M 0.17%
18,246
+985
+6% +$306K
AMAT icon
97
Applied Materials
AMAT
$398B
$4.8M 0.17%
33,054
+264
+0.8% +$44.4K
ICE icon
98
Intercontinental Exchange
ICE
$88.4B
$4.75M 0.17%
27,559
-6,159
-18% -$1.01M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.61M 0.16%
58,395
– –
PGR icon
100
Progressive
PGR
$124B
$4.6M 0.16%
16,247
-4,287
-21% -$1.12M
2 3
4
5 6

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

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.