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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
+3.09%
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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
-$107M
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.28%
Holding
360
New
10
Increased
62
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
3
PM icon
Philip Morris
PM
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.37M 0.18%
100,754
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$5.32M 0.18%
13,132
+2,847
+28% +$1.19M
TSLA icon
103
Tesla
TSLA
$1.24T
$5.3M 0.18%
16,669
-557
-3% -$168K
TJX icon
104
TJX Companies
TJX
$170B
$5.14M 0.18%
41,592
+327
+0.8% +$41.5K
BKNG icon
105
Booking.com
BKNG
$138B
$5.11M 0.18%
22,050
-1,200
-5% -$246K
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$5.1M 0.18%
27,816
+257
+0.9% +$44.2K
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.05M 0.17%
+26,775
New +$4.82M
ECL icon
108
Ecolab
ECL
$75.6B
$4.82M 0.17%
17,874
+1,032
+6% +$262K
NKE icon
109
Nike
NKE
$61.9B
$4.77M 0.16%
67,132
+13,933
+26% +$836K
SCHW
110
Charles Schwab
SCHW
$177B
$4.73M 0.16%
51,826
-3,821
-7% -$320K
DHR icon
111
Danaher
DHR
$135B
$4.66M 0.16%
23,581
+2,181
+10% +$423K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 0.16%
25,869
-1,361
-5% -$225K
PGR icon
113
Progressive
PGR
$124B
$4.53M 0.16%
16,989
+742
+5% +$203K
MRSH
114
Marsh
MRSH
$86.3B
$4.16M 0.14%
19,024
+1,191
+7% +$269K
WM icon
115
Waste Management
WM
$95.9B
$4.05M 0.14%
17,708
+303
+2% +$70.3K
NWE icon
116
NorthWestern Energy
NWE
$4.48B
$3.95M 0.14%
77,076
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$3.59M 0.12%
40,350
-594
-1% -$52.4K
NFLX icon
118
Netflix
NFLX
$292B
$3.52M 0.12%
26,280
-1,030
-4% -$116K
MET icon
119
MetLife
MET
$61B
$3.46M 0.12%
43,011
-78
-0.2% -$6.02K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.38M 0.12%
70,131
+2,048
+3% +$92.1K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.31M 0.11%
122,752
+2,271
+2% +$57.8K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.1%
42,140
– –
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.85M 0.1%
97,267
+46,561
+92% +$1.32M
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.8M 0.1%
124,080
– –
MRK icon
125
Merck
MRK
$324B
$2.74M 0.09%
34,578
-548
-2% -$43.6K
3 4
5
6 7

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Conning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Conning Inc held 360 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2025, closing 19 positions and reducing 204 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Vanguard S&P 500 Growth ETF worth $6.09M.

  • Conning Inc's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 92,154 shares worth $6.09M.
  • Conning Inc added most to UnitedHealth in Q2 2025, an estimated $15.2M increase.
  • Conning Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • Conning Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.91B portfolio in Q2 2025.
  • Conning Inc opened 10 new positions and closed 19 in Q2 2025.
  • Conning Inc's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.