Skip to main content
Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
474
−1 vs. Q1 2021
Portfolio value
$3.45B
+$126.3M (+3.8%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Conning Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWNSouthwestern Energy CoCOM11,240$64.0K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM13,666$150.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM11,340$152.0K<0.1%+11,340NewHistory
MROMarathon Oil CorpCOM11,281$154.0K<0.1%−926−7.6%ReducedHistory
HBANHuntington Bancshares IncCOM12,279$175.0K<0.1%−1,198−8.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$182.0K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM1,850$200.0K<0.1%−190−9.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,603$203.0K<0.1%+1,603NewHistory
BGRBlackRock Energy & Resources TrustCOM20,760$204.0K<0.1%+247+1.2%AddedHistory
RIORio Tinto PLCADR2,455$206.0K<0.1%−2,730−52.7%ReducedHistory
PHMPultegroup IncCOM3,773$206.0K<0.1%−320−7.8%ReducedHistory
BBWIBath & Body Works, Inc.COM2,882$208.0K<0.1%+2,882NewHistory
MKTXMarketaxess Holdings IncCOM452$210.0K<0.1%−45−9.1%ReducedHistory
EMNEastman Chemical CoStock1,803$211.0K<0.1%−161−8.2%ReducedHistory
AMCRAmcor plcORD18,410$211.0K<0.1%−1,846−9.1%ReducedHistory
KKellanovaStock3,295$212.0K<0.1%−304−8.4%ReducedHistory
MASMasco CorpCOM3,624$213.0K<0.1%−307−7.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$213.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM1,862$213.0K<0.1%−171−8.4%ReducedHistory
ITGartner IncCOM884$214.0K<0.1%+884NewHistory
MCYMercury General CorpCOM3,300$214.0K<0.1%+3,300NewHistory
RVTYRevvity, Inc.COM1,383$214.0K<0.1%+1,383NewHistory
AVYAvery Dennison CorpCOM1,017$214.0K<0.1%−95−8.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock625$216.0K<0.1%−67−9.7%ReducedHistory
CHDChurch & Dwight Co IncCOM2,530$216.0K<0.1%−918−26.6%ReducedHistory
ESSEssex Property Trust, Inc.COM720$216.0K<0.1%−73−9.2%ReducedHistory
CORCencora, Inc.Stock1,915$219.0K<0.1%−169−8.1%ReducedHistory
ALBAlbemarle CorpStock1,299$219.0K<0.1%−125−8.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM870$221.0K<0.1%−109−11.1%ReducedHistory
CINFCincinnati Financial CorpCOM1,899$221.0K<0.1%−173−8.3%ReducedHistory
TFXTeleflex IncCOM550$221.0K<0.1%−54−8.9%ReducedHistory
AESAES CorpStock8,553$223.0K<0.1%−783−8.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,541$223.0K<0.1%−261−9.3%ReducedHistory
CDWCDW CorpCOM1,280$224.0K<0.1%−171−11.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock513$225.0K<0.1%−55−9.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,741$230.0K<0.1%−160−8.4%ReducedHistory
ANETArista Networks, Inc.COM635$230.0K<0.1%−63−9.0%ReducedHistory
KEYKeycorpCOM11,207$231.0K<0.1%−1,150−9.3%ReducedHistory
CAGConagra Brands Inc.Stock6,390$232.0K<0.1%−572−8.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,311$232.0K<0.1%−132−9.1%ReducedHistory
FEFirstenergy CorpCOM6,236$232.0K<0.1%−639−9.3%ReducedHistory
CFGCitizens Financial Group IncCOM5,070$233.0K<0.1%−499−9.0%ReducedHistory
GRMNGarmin LtdSHS1,619$234.0K<0.1%−172−9.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,887$234.0K<0.1%−877−9.0%ReducedHistory
ETREntergy CorpCOM2,370$236.0K<0.1%−240−9.2%ReducedHistory
CPAYCorpay, Inc.COM926$237.0K<0.1%−99−9.7%ReducedHistory
PPLPPL CorpCOM8,498$238.0K<0.1%−905−9.6%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$238.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,054$239.0K<0.1%−193−8.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,885$241.0K<0.1%−424−9.8%ReducedHistory
NDAQNasdaq, Inc.COM1,371$241.0K<0.1%−135−9.0%ReducedHistory
TSCOTractor Supply CoCOM1,300$242.0K<0.1%−140−9.7%ReducedHistory
DRIDarden Restaurants IncCOM1,661$242.0K<0.1%−155−8.5%ReducedHistory
ORealty Income CorpREIT3,641$243.0K<0.1%−411−10.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM687$247.0K<0.1%−88−11.4%ReducedHistory
NTAPNetApp, Inc.Stock3,037$248.0K<0.1%−263−8.0%ReducedHistory
MLMMartin Marietta Materials IncCOM706$248.0K<0.1%−74−9.5%ReducedHistory
SYFSynchrony FinancialCOM5,213$253.0K<0.1%−939−15.3%ReducedHistory
EXRExtra Space Storage Inc.COM1,545$253.0K<0.1%−153−9.0%ReducedHistory
RFRegions Financial CorpCOM12,632$255.0K<0.1%−1,125−8.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,640$257.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,567$257.0K<0.1%−156−9.1%ReducedHistory
QRVOQorvo, Inc.Stock1,320$258.0K<0.1%−136−9.3%ReducedHistory
VTRVentas, Inc.REIT4,535$259.0K<0.1%−442−8.9%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,850$262.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock11,341$262.0K<0.1%−1,037−8.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,440$262.0K<0.1%−144−9.1%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM20,481$263.0K<0.1%+310+1.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM18,123$264.0K<0.1%−1,514−7.7%ReducedHistory
XYLXylem Inc.COM2,204$264.0K<0.1%−326−12.9%ReducedHistory
AEEAmeren CorpCOM3,310$265.0K<0.1%−289−8.0%ReducedHistory
VTRSViatris IncStock18,681$267.0K<0.1%−1,421−7.1%ReducedHistory
WDCWestern Digital CorpCOM3,792$270.0K<0.1%−355−8.6%ReducedHistory
EIXEdison InternationalStock4,690$271.0K<0.1%−441−8.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,728$271.0K<0.1%−277−9.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,940$272.0K<0.1%−224−10.4%ReducedHistory
IPInternational Paper CoCOM4,437$272.0K<0.1%−463−9.4%ReducedHistory
DOVDOVER CorpCOM1,833$276.0K<0.1%−173−8.6%ReducedHistory
KHCKraft Heinz CoStock6,858$280.0K<0.1%−763−10.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,360$280.0K<0.1%+1,360NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$280.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4,054$283.0K<0.1%−401−9.0%ReducedHistory
KMXCarMax IncCOM2,199$284.0K<0.1%−197−8.2%ReducedHistory
RSGRepublic Services, Inc.COM2,596$286.0K<0.1%−245−8.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,859$287.0K<0.1%−217−10.5%ReducedHistory
MXIMMaxim Integrated Products IncCOM2,731$288.0K<0.1%−310−10.2%ReducedHistory
CLXClorox CoStock1,624$292.0K<0.1%−149−8.4%ReducedHistory
EDConsolidated Edison IncStock4,085$293.0K<0.1%−398−8.9%ReducedHistory
VRSNVerisign IncCOM1,285$293.0K<0.1%−120−8.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,880$296.0K<0.1%−303−9.5%ReducedHistory
HESHess CorpStock3,412$298.0K<0.1%−320−8.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,280$299.0K<0.1%−201−13.6%ReducedHistory
WTWWillis Towers Watson PLCSHS1,300$299.0K<0.1%−152−10.5%ReducedHistory
URIUnited Rentals, Inc.COM940$300.0K<0.1%−84−8.2%ReducedHistory
MKCMcCormick & Co IncStock3,411$301.0K<0.1%−291−7.9%ReducedHistory
KSUKansas City SouthernCOM NEW1,061$301.0K<0.1%−115−9.8%ReducedHistory
VMCVulcan Materials COCOM1,736$302.0K<0.1%−154−8.1%ReducedHistory
AMEAmetek IncCOM2,260$302.0K<0.1%−267−10.6%ReducedHistory
CPRTCopart IncCOM2,300$303.0K<0.1%−247−9.7%ReducedHistory
ETSYEtsy IncCOM1,490$307.0K<0.1%−150−9.1%ReducedHistory

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$12.5M0.4%–
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$7.83M0.2%–
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/1–$5.66M0.2%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$3.27M0.1%–
DOCHealthpeak Properties, Inc.COM24,779$786.0K<0.1%History
AALAmerican Airlines Group Inc.Stock20,108$481.0K<0.1%History
CTXSCitrix Systems IncCOM1,749$245.0K<0.1%History
HOLXHologic IncCOM3,280$244.0K<0.1%History
Varian Med Sys Inc92220P105COM1,302$230.0K<0.1%–
LVSLas Vegas Sands CorpCOM3,695$225.0K<0.1%History
PAYCPaycom Software, Inc.Stock597$221.0K<0.1%History
IRIngersoll Rand Inc.COM4,501$221.0K<0.1%History
SJMJ M SMUCKER CoStock1,668$211.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,433$208.0K<0.1%History
COOCooper Companies, Inc.COM NEW542$208.0K<0.1%History
TERTeradyne, IncStock1,680$204.0K<0.1%History
WHRWhirlpool CorpStock919$203.0K<0.1%History
NVRNVR IncCOM43$203.0K<0.1%History
BKRBaker Hughes CoCL A9,330$202.0K<0.1%History