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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
(+3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$32.1M |
| 2 |
IBM
IBM
|
+$31.3M |
| 3 |
L3Harris
LHX
|
+$31.2M |
| 4 |
Cigna
CI
|
+$30.3M |
| 5 |
Merck
MRK
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Corteva
CTVA
$8.59B
| $228K | 0.01% |
3,374
| – | – |
2019 Q2
25 quarters
|
|
302
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $228K | 0.01% |
22,455
| – | – |
2013 Q2
49 quarters
|
|
303
Monolithic Power Systems
MPWR
$61.4B
| $222K | 0.01% |
+241
| New | +$195K |
2025 Q3
0 quarters
|
|
304
SLB Ltd
SLB
$71.8B
| $220K | 0.01% |
6,400
| – | – |
2013 Q2
49 quarters
|
|
305
Fifth Third Bancorp
FITB
$45.7B
| $218K | 0.01% |
4,902
| – | – |
2023 Q4
7 quarters
|
|
306
Hewlett Packard
HPE
$77.8B
| $218K | 0.01% |
+8,879
| New | +$196K |
2025 Q3
0 quarters
|
|
307
Baker Hughes
BKR
$54B
| $217K | 0.01% |
+4,444
| New | +$196K |
2025 Q3
0 quarters
|
|
308
Northern Trust
NTRS
$30.3B
| $216K | 0.01% |
1,605
| – | – |
2025 Q2
1 quarter
|
|
309
DELISTED
Warner Bros
WBD
| $216K | 0.01% |
+11,040
| New | +$150K |
2025 Q3
0 quarters
|
|
310
Microchip Technology
MCHP
$40.3B
| $215K | 0.01% |
3,354
| – | – |
2025 Q2
1 quarter
|
|
311
Occidental Petroleum
OXY
$60.6B
| $214K | 0.01% |
+4,536
| New | +$205K |
2025 Q3
0 quarters
|
|
312
Ford
F
$49.1B
| $214K | 0.01% |
17,892
| – | – |
2013 Q2
49 quarters
|
|
313
Digital Realty Trust
DLR
$64.7B
| $212K | 0.01% |
1,224
| – | – |
2025 Q2
1 quarter
|
|
314
Fidelity National Information Services
FIS
$18.6B
| $211K | 0.01% |
3,207
| – | – |
2023 Q4
7 quarters
|
|
315
Lennar Class A
LEN
$18.5B
| $211K | 0.01% |
+1,672
| New | +$208K |
2025 Q3
0 quarters
|
|
316
Nucor
NUE
$57.8B
| $210K | 0.01% |
1,548
-746
| -33% | -$106K |
2013 Q2
49 quarters
|
|
317
Hartford Financial Services
HIG
$36B
| $208K | 0.01% |
+1,563
| New | +$200K |
2025 Q3
0 quarters
|
|
318
DTE Energy
DTE
$26.7B
| $205K | 0.01% |
+1,446
| New | +$198K |
2025 Q3
0 quarters
|
|
319
Hershey
HSY
$33.9B
| $204K | 0.01% |
1,090
-435
| -29% | -$79K |
2013 Q2
49 quarters
|
|
320
Humana
HUM
$51.9B
| $203K | 0.01% |
+782
| New | +$206K |
2025 Q3
0 quarters
|
|
321
NetApp
NTAP
$42.2B
| $203K | 0.01% |
1,716
-758
| -31% | -$84.8K |
2024 Q2
5 quarters
|
|
322
Equifax
EFX
$18.9B
| $203K | 0.01% |
792
| – | – |
2023 Q4
7 quarters
|
|
323
United Airlines
UAL
$32.9B
| $200K | 0.01% |
+2,075
| New | +$200K |
2025 Q3
0 quarters
|
|
324
Viatris
VTRS
$20.9B
| $100K | ﹤0.01% |
10,143
| – | – |
2020 Q4
19 quarters
|
|
325
Crown Castle
CCI
$34B
| – | – |
-2,015
| Closed | -$207K | – |
|
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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.