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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
EVRG icon
126
Evergy
EVRG
$20.1B
$2.34M 0.08%
33,994
-55
-0.2% -$3.7K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.29M 0.08%
19,236
– –
ORCL icon
128
Oracle
ORCL
$331B
$2.29M 0.08%
10,452
-316
-3% -$51K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$2.15M 0.07%
9,084
– –
WFC icon
130
Wells Fargo
WFC
$261B
$2.09M 0.07%
26,054
-849
-3% -$61.2K
D icon
131
Dominion Energy
D
$62.5B
$1.87M 0.06%
33,041
-324
-1% -$17.8K
AXP icon
132
American Express
AXP
$223B
$1.81M 0.06%
5,673
-86
-1% -$24.2K
BAC icon
133
Bank of America
BAC
$435B
$1.8M 0.06%
38,029
-6,702
-15% -$282K
PFE icon
134
Pfizer
PFE
$140B
$1.67M 0.06%
68,870
-1,596
-2% -$37.2K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.67M 0.06%
36,000
– –
GE icon
136
GE Aerospace
GE
$367B
$1.62M 0.06%
6,283
-225
-3% -$49.4K
PLTR icon
137
Palantir
PLTR
$295B
$1.58M 0.05%
11,556
+683
+6% +$80.1K
IBM icon
138
IBM
IBM
$202B
$1.52M 0.05%
5,173
-170
-3% -$43.8K
GS icon
139
Goldman Sachs
GS
$313B
$1.51M 0.05%
2,135
-71
-3% -$41.1K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$1.43M 0.05%
2,632
-66
-2% -$34.5K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$1.4M 0.05%
9,854
-320
-3% -$34.8K
LIN icon
142
Linde
LIN
$237B
$1.33M 0.05%
2,829
-151
-5% -$68.9K
WEC icon
143
WEC Energy
WEC
$37.7B
$1.31M 0.05%
12,594
-43
-0.3% -$4.58K
T icon
144
AT&T
T
$165B
$1.28M 0.04%
44,132
-13,556
-23% -$374K
ADBE icon
145
Adobe
ADBE
$89.5B
$1.24M 0.04%
3,202
-106
-3% -$40.8K
NOW icon
146
ServiceNow
NOW
$102B
$1.23M 0.04%
5,995
-265
-4% -$50K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.04%
6,272
– –
C icon
148
Citigroup
C
$222B
$1.22M 0.04%
14,352
-441
-3% -$31.9K
ACN icon
149
Accenture
ACN
$89.9B
$1.16M 0.04%
3,889
-138
-3% -$42K
MDT icon
150
Medtronic
MDT
$107B
$1.12M 0.04%
12,877
+138
+1% +$11.7K
4 5
6
7 8

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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.