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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
AMGN icon
151
Amgen
AMGN
$203B
$1.11M 0.04%
3,973
-138
-3% -$39.1K
HON icon
152
Honeywell
HON
$77.1B
$1.09M 0.04%
4,960
-177
-3% -$35.8K
UBER icon
153
Uber
UBER
$134B
$1.04M 0.04%
11,141
-395
-3% -$32.5K
SPGI icon
154
S&P Global
SPGI
$126B
$1.02M 0.04%
1,935
-57
-3% -$28.4K
SYK icon
155
Stryker
SYK
$127B
$982K 0.03%
2,482
-69
-3% -$25.8K
BSX icon
156
Boston Scientific
BSX
$65.8B
$981K 0.03%
9,130
-254
-3% -$25.7K
BA icon
157
Boeing
BA
$165B
$957K 0.03%
4,569
-39
-0.8% -$7.37K
OKE icon
158
Oneok
OKE
$58.7B
$951K 0.03%
11,650
-114
-1% -$9.5K
NEE icon
159
NextEra Energy
NEE
$187B
$945K 0.03%
13,611
-478
-3% -$33.2K
WMB icon
160
Williams Companies
WMB
$90.5B
$920K 0.03%
14,650
-288
-2% -$17K
LOW icon
161
Lowe's Companies
LOW
$116B
$919K 0.03%
4,142
-131
-3% -$29.2K
GEV icon
162
GE Vernova
GEV
$270B
$895K 0.03%
1,691
-59
-3% -$24.6K
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$881K 0.03%
16,683
-138
-0.8% -$6.71K
CB icon
164
Chubb
CB
$140B
$872K 0.03%
3,011
-114
-4% -$32.8K
MU icon
165
Micron Technology
MU
$1.04T
$868K 0.03%
7,040
-271
-4% -$25.3K
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$864K 0.03%
11,380
– –
APH icon
167
Amphenol
APH
$188B
$858K 0.03%
8,687
-404
-4% -$33K
PSA icon
168
Public Storage
PSA
$60.2B
$830K 0.03%
2,830
+52
+2% +$15.4K
DE icon
169
Deere & Co
DE
$170B
$820K 0.03%
1,613
-47
-3% -$23K
COF icon
170
Capital One
COF
$124B
$810K 0.03%
3,809
+1,424
+60% +$266K
ETN icon
171
Eaton
ETN
$157B
$765K 0.03%
2,142
-97
-4% -$29.9K
TT icon
172
Trane Technologies
TT
$106B
$729K 0.03%
1,666
-75
-4% -$29.6K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$687K 0.02%
1,544
-42
-3% -$19.4K
AMT icon
174
American Tower
AMT
$77.7B
$686K 0.02%
3,104
-95
-3% -$20.5K
ANET icon
175
Arista Networks
ANET
$219B
$674K 0.02%
6,584
-241
-4% -$20.9K
5 6
7
8 9

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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.