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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
MU icon
176
Micron Technology
MU
$988B
$635K 0.02%
7,311
+111
+2% +$10.7K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$632K 0.02%
6,615
-255
-4% -$22.2K
MO icon
178
Altria Group
MO
$113B
$618K 0.02%
10,297
+850
+9% +$46.4K
ETN icon
179
Eaton
ETN
$150B
$609K 0.02%
2,239
-2,818
-56% -$877K
APH icon
180
Amphenol
APH
$197B
$596K 0.02%
9,091
+159
+2% +$10.8K
PLD icon
181
Prologis
PLD
$136B
$591K 0.02%
5,285
+86
+2% +$9.95K
ELV icon
182
Elevance Health
ELV
$81.6B
$589K 0.02%
1,355
-46
-3% -$18.5K
ET icon
183
Energy Transfer Partners
ET
$69.6B
$589K 0.02%
31,667
– –
AMP icon
184
Ameriprise Financial
AMP
$48.1B
$588K 0.02%
1,214
-64,807
-98% -$34M
TT icon
185
Trane Technologies
TT
$97.3B
$587K 0.02%
1,741
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.9B
$585K 0.02%
9,932
– –
KMI icon
187
Kinder Morgan
KMI
$70.5B
$568K 0.02%
19,922
+4,279
+27% +$118K
CNQ icon
188
Canadian Natural Resources
CNQ
$98.6B
$566K 0.02%
18,383
+3,796
+26% +$115K
CVS icon
189
CVS Health
CVS
$134B
$559K 0.02%
8,254
– –
PANW icon
190
Palo Alto Networks
PANW
$265B
$542K 0.02%
3,175
+343
+12% +$63.4K
MCK icon
191
McKesson
MCK
$101B
$538K 0.02%
799
-33
-4% -$20.4K
SHW icon
192
Sherwin-Williams
SHW
$83.7B
$537K 0.02%
1,539
-874
-36% -$307K
GEV icon
193
GE Vernova
GEV
$262B
$534K 0.02%
1,750
+170
+11% +$59.3K
NOC icon
194
Northrop Grumman
NOC
$76B
$529K 0.02%
1,033
-37
-3% -$17.7K
ANET icon
195
Arista Networks
ANET
$215B
$529K 0.02%
6,825
+1,036
+18% +$105K
INTC icon
196
Intel
INTC
$460B
$527K 0.02%
23,218
+568
+3% +$12.4K
WELL icon
197
Welltower
WELL
$170B
$525K 0.02%
3,428
+151
+5% +$21.5K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$523K 0.02%
5,226
– –
PRU icon
199
Prudential Financial
PRU
$42.6B
$521K 0.02%
4,663
+1,933
+71% +$220K
MCO icon
200
Moody's
MCO
$83.5B
$515K 0.02%
1,106
– –
6 7
8
9 10

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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.