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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
+1.28%
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
$2.99B
AUM Growth
-$21.5M
Cap. Flow
-$170M
Cap. Flow %
-5.68%
Top 10 Hldgs %
14.75%
Holding
364
New
13
Increased
99
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.9M
2
DGX icon
Quest Diagnostics
DGX
+$31.5M
3
AMGN icon
Amgen
AMGN
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$27.5M
2
CMCSA icon
Comcast
CMCSA
+$27M
3
KMB icon
Kimberly-Clark
KMB
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.5B
$11.9M 0.4%
123,788
-2,308
-2% -$219K
AMZN icon
77
Amazon
AMZN
$2.53T
$11.8M 0.4%
51,159
-4,573
-8% -$1.05M
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$11.6M 0.39%
17,626
+51
+0.3% +$34.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$11.4M 0.38%
96,348
– –
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$11.1M 0.37%
54,399
+3,514
+7% +$712K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$11M 0.37%
580,200
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.6M 0.36%
118,845
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$10.2M 0.34%
41,524
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.96M 0.33%
159,445
+8,354
+6% +$512K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.87M 0.33%
80,100
+5,330
+7% +$652K
LLY icon
86
Eli Lilly
LLY
$1.03T
$9.4M 0.31%
8,744
-1,525
-15% -$1.46M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.28M 0.31%
137,998
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$7.97M 0.27%
25,400
-365
-1% -$105K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.96B
$7.81M 0.26%
6,235
– –
V icon
90
Visa
V
$673B
$7.76M 0.26%
22,136
-725
-3% -$247K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$7.64M 0.26%
144,030
– –
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.38M 0.25%
6,065
– –
MA icon
93
Mastercard
MA
$510B
$7.08M 0.24%
12,406
+170
+1% +$95K
WMT icon
94
Walmart Inc
WMT
$884B
$6.97M 0.23%
62,519
-939
-1% -$101K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.78M 0.23%
48,042
+1,026
+2% +$143K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.71M 0.22%
49,023
+597
+1% +$83.4K
TSLA icon
97
Tesla
TSLA
$1.22T
$6.69M 0.22%
14,870
-1,799
-11% -$797K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.06M 0.2%
75,158
– –
COST icon
99
Costco
COST
$423B
$5.89M 0.2%
6,828
+415
+6% +$376K
LRCX icon
100
Lam Research
LRCX
$372B
$5.82M 0.2%
34,023
-12,252
-26% -$1.91M
2 3
4
5 6

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Conning Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Conning Inc held 364 positions worth $2.99B, down 0.71% from $3.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $170M in Q4 2025, closing 19 positions and reducing 169 holdings. Its most notable exit was Fiserv Inc, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Conning Inc opened a new position in Quest Diagnostics worth $30.1M.

  • Conning Inc's largest Q4 2025 buy was Quest Diagnostics: 173,262 shares worth $30.1M.
  • Conning Inc added most to Kroger in Q4 2025, an estimated $32.9M increase.
  • Conning Inc's biggest Q4 2025 reduction was Paychex, cutting an estimated $27.5M.
  • Conning Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $473K.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q4 2025.
  • Conning Inc opened 13 new positions and closed 19 in Q4 2025.
  • Conning Inc's portfolio value fell 0.71% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.