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Conning Inc

Conning Inc Portfolio holdings

AUM $3.34B Turnover 10.98%
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
-$211M
Cap. Flow %
-7.01%
Top 10 Hldgs %
14.94%
Holding
362
New
19
Increased
42
Reduced
101
Closed
10
Avg Time Held
8.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32.1M
2
IBM icon
IBM
IBM
+$31.3M
3
LHX icon
L3Harris
LHX
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 15.14%
3 Financials 12.62%
4 Industrials 11.51%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
226
American Electric Power
AEP
$67.7B
$423K 0.01%
3,759
– –
2013 Q2
49 quarters
ZTS icon
227
Zoetis
ZTS
$32.4B
$420K 0.01%
2,871
– –
2013 Q4
47 quarters
ADSK icon
228
Autodesk
ADSK
$51.2B
$417K 0.01%
1,314
– –
2013 Q3
48 quarters
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$417K 0.01%
3,771
-1,270
-25% -$135K
2014 Q2
45 quarters
URI icon
230
United Rentals
URI
$65.2B
$411K 0.01%
430
-210
-33% -$187K
2022 Q4
11 quarters
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$408K 0.01%
2,882
-1,127
-28% -$156K
2014 Q2
45 quarters
HWM icon
232
Howmet Aerospace
HWM
$87.6B
$406K 0.01%
2,068
+106
+5% +$19.3K
2025 Q1
2 quarters
PWR icon
233
Quanta Services
PWR
$96.6B
$404K 0.01%
974
– –
2023 Q4
7 quarters
APD icon
234
Air Products & Chemicals
APD
$66B
$402K 0.01%
1,473
– –
2013 Q2
49 quarters
TEL icon
235
TE Connectivity
TEL
$61.7B
$399K 0.01%
1,816
– –
2013 Q2
49 quarters
VST icon
236
Vistra
VST
$51.7B
$395K 0.01%
2,018
– –
2024 Q4
3 quarters
SPG icon
237
Simon Property Group
SPG
$65.8B
$392K 0.01%
2,089
– –
2013 Q2
49 quarters
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$30.5B
$385K 0.01%
5,670
-4,262
-43% -$281K
2014 Q2
45 quarters
MNST icon
239
Monster Beverage
MNST
$88.8B
$381K 0.01%
11,328
– –
2013 Q4
47 quarters
FAST icon
240
Fastenal
FAST
$57.8B
$381K 0.01%
7,772
– –
2013 Q2
49 quarters
ROST icon
241
Ross Stores
ROST
$75B
$377K 0.01%
2,477
– –
2013 Q2
49 quarters
ROP icon
242
Roper Technologies
ROP
$37.8B
$377K 0.01%
756
– –
2013 Q2
49 quarters
MSI icon
243
Motorola Solutions
MSI
$75.5B
$375K 0.01%
819
– –
2023 Q4
7 quarters
ALL icon
244
Allstate
ALL
$60.6B
$373K 0.01%
1,736
– –
2013 Q2
49 quarters
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$15B
$371K 0.01%
3,255
-1,971
-38% -$220K
2014 Q2
45 quarters
DHI icon
246
D.R. Horton
DHI
$39B
$369K 0.01%
2,180
-1,186
-35% -$187K
2022 Q4
11 quarters
AZO icon
247
AutoZone
AZO
$49.5B
$365K 0.01%
85
– –
2013 Q2
49 quarters
PCAR icon
248
PACCAR
PCAR
$58.3B
$364K 0.01%
3,700
– –
2013 Q2
49 quarters
GM icon
249
General Motors
GM
$73.4B
$360K 0.01%
5,902
– –
2013 Q3
48 quarters
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.18B
$352K 0.01%
43,050
– –
2013 Q2
49 quarters
8 9
10
11 12

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Conning Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Conning Inc held 362 positions worth $3.01B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $211M in Q3 2025, closing 10 positions and reducing 101 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Vanguard Dividend Appreciation ETF worth $1.31M.

  • Conning Inc's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 6,050 shares worth $1.31M.
  • Conning Inc added most to Honeywell in Q3 2025, an estimated $32.1M increase.
  • Conning Inc's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.2M.
  • Conning Inc fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $20.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q3 2025.
  • Conning Inc opened 19 new positions and closed 10 in Q3 2025.
  • Conning Inc's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.