Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 392
- −34 vs. Q1 2022
- Portfolio value
- $3.34B
- −$335.8M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 8,883 | $952.0K | <0.1% | −46−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 21,859 | $1.00M | <0.1% | −121−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,864 | $1.01M | <0.1% | −5,254−51.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,306 | $1.02M | <0.1% | −97−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,437 | $1.02M | <0.1% | −19−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,144 | $1.06M | <0.1% | −15−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,615 | $1.15M | <0.1% | +1,908+17.8% | Added | – |
| MSMorgan Stanley | Stock | 15,192 | $1.16M | <0.1% | −80−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 16,690 | $1.17M | <0.1% | −80−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,938 | $1.17M | <0.1% | −44−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,320 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 7,046 | $1.23M | <0.1% | −44−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,586 | $1.25M | <0.1% | −12−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,288 | $1.27M | <0.1% | −40−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,742 | $1.28M | <0.1% | −49−0.6% | Reduced | History |
| LINLinde PLC | SHS | 4,580 | $1.32M | <0.1% | −29−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,943 | $1.34M | <0.1% | +8,192+93.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,287 | $1.35M | <0.1% | +6,132+85.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 13,541 | $1.36M | <0.1% | −360−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 65,622 | $1.38M | <0.1% | −352−0.5% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,000 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,678 | $1.45M | <0.1% | −19−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,218 | $1.50M | <0.1% | −237−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 35,000 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 19,770 | $1.53M | <0.1% | −97−0.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,000 | $1.54M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,776 | $1.58M | <0.1% | +3,943+28.5% | Added | – |
| WFCWells Fargo & Company | Stock | 40,760 | $1.60M | <0.1% | −236−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 6,334 | $1.61M | <0.1% | −29−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 17,201 | $1.62M | <0.1% | −91−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 5,868 | $1.63M | <0.1% | −28−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,709 | $1.72M | 0.1% | −156−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,764 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,719 | $2.04M | 0.1% | −3,681−9.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,970 | $2.06M | 0.1% | −1,199,714−95.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,322 | $2.07M | 0.1% | −24−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,857 | $2.10M | 0.1% | −22−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,001 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.27M | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 36,092 | $2.35M | 0.1% | −30.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,000 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,265 | $2.42M | 0.1% | −851−6.5% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.53M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 17,952 | $2.60M | 0.1% | −84−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,146 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 54,761 | $2.78M | 0.1% | −215−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,773 | $2.85M | 0.1% | −2,136−3.0% | Reduced | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $2.87M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 36,189 | $2.89M | 0.1% | −48−0.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 116,071 | $2.94M | 0.1% | +1,919+1.7% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3.03M | 0.1% | – | – | – |
| METMetlife Inc | Stock | 48,438 | $3.04M | 0.1% | −61−0.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 65,000 | $3.08M | 0.1% | −35,000−35.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,441 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,757 | $3.23M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 38,494 | $3.30M | 0.1% | −221−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,035 | $3.55M | 0.1% | −187−0.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,506 | $3.71M | 0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3.91M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4.00M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 43,922 | $4.00M | 0.1% | −134−0.3% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.13M | 0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $4.20M | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4.21M | 0.1% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $4.35M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.38M | 0.1% | – | New | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $4.44M | 0.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $4.48M | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $4.51M | 0.1% | – | New | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 69,800 | $4.58M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,107 | $4.67M | 0.1% | −103−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,053 | $4.75M | 0.1% | −43−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 88,946 | $4.78M | 0.1% | −26,169−22.7% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4.90M | 0.1% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4.96M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 61,396 | $5.59M | 0.2% | +5,012+8.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,965 | $5.64M | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 13,286 | $5.66M | 0.2% | +469+3.7% | Added | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $5.81M | 0.2% | – | New | – |
| CRHCRH Public Ltd Co | ADR | 168,532 | $5.87M | 0.2% | −9,043−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,684 | $5.96M | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 64,886 | $6.10M | 0.2% | +11,517+21.6% | Added | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $6.28M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 100,411 | $6.34M | 0.2% | +9,109+10.0% | Added | History |
| NKENIKE, Inc. | Stock | 63,942 | $6.54M | 0.2% | +3,966+6.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 98,336 | $6.57M | 0.2% | −11,234−10.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,365 | $6.69M | 0.2% | +1,769+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 53,202 | $6.70M | 0.2% | +2,265+4.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 26,433 | $6.73M | 0.2% | +2,428+10.1% | Added | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7.11M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 59,939 | $7.29M | 0.2% | +46,662+351.4% | Added | History |
| MDTMedtronic plc | Stock | 83,402 | $7.49M | 0.2% | +4,886+6.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.59M | 0.2% | +100,000+47.6% | Added | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $7.61M | 0.2% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $7.66M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 24,653 | $7.78M | 0.2% | −1,490−5.7% | Reduced | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $7.87M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 75,506 | $8.02M | 0.2% | −454−0.6% | ReducedConverted for a 20-for-1 split | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $8.05M | 0.2% | – | – | – |
Sold out since Q1 2022 (40)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 43,675 | $4.84M | 0.1% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $3.86M | 0.1% | – |
| DXCMDexcom Inc | COM | 659 | $337.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 722 | $315.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,768 | $289.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,159 | $284.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,186 | $281.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,006 | $275.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 774 | $275.0K | <0.1% | History |
| STTState Street Corp | COM | 3,131 | $273.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,860 | $268.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,705 | $259.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,087 | $249.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,569 | $246.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,245 | $240.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 461 | $238.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 173 | $238.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 566 | $232.0K | <0.1% | History |
| RMDResmed Inc | COM | 954 | $231.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,981 | $231.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,338 | $231.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,742 | $223.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,990 | $219.0K | <0.1% | History |
| AESAES Corp | Stock | 8,488 | $218.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,621 | $218.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,053 | $216.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,675 | $212.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,595 | $212.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 434 | $211.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 701 | $208.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,788 | $208.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,052 | $206.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,120 | $206.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,156 | $206.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 473 | $205.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,282 | $205.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,976 | $204.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,634 | $203.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 309 | $201.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,340 | $148.0K | <0.1% | History |