We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$302B
| $3.15M | 0.1% |
26,280
| – | – |
2013 Q2
49 quarters
|
|
127
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $3.1M | 0.1% |
124,984
+2,232
| +2% | +$58.6K |
2013 Q2
49 quarters
|
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.09M | 0.1% |
42,140
| – | – |
2018 Q3
28 quarters
|
|
129
Oracle
ORCL
$408B
| $2.94M | 0.1% |
10,452
| – | – |
2013 Q2
49 quarters
|
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.89M | 0.1% |
97,267
| – | – |
2019 Q1
26 quarters
|
|
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $2.87M | 0.1% |
124,080
| – | – |
2021 Q3
16 quarters
|
|
132
Evergy
EVRG
$18.8B
| $2.58M | 0.09% |
33,994
| – | – |
2018 Q2
29 quarters
|
|
133
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.31M | 0.08% |
9,084
| – | – |
2018 Q3
28 quarters
|
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.3M | 0.08% |
19,236
| – | – |
2025 Q1
2 quarters
|
|
135
Wells Fargo
WFC
$248B
| $2.18M | 0.07% |
26,054
| – | – |
2013 Q2
49 quarters
|
|
136
Palantir
PLTR
$482B
| $2.13M | 0.07% |
11,687
+131
| +1% | +$21.2K |
2024 Q4
3 quarters
|
|
137
Dominion Energy
D
$55.3B
| $2.02M | 0.07% |
33,041
| – | – |
2013 Q2
49 quarters
|
|
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.99M | 0.07% |
20,598
-58,403
| -74% | -$5.54M |
2014 Q1
46 quarters
|
|
139
Bank of America
BAC
$362B
| $1.96M | 0.07% |
38,029
| – | – |
2013 Q2
49 quarters
|
|
140
Pfizer
PFE
$168B
| $1.75M | 0.06% |
68,870
| – | – |
2013 Q2
49 quarters
|
|
141
Goldman Sachs
GS
$260B
| $1.7M | 0.06% |
2,135
| – | – |
2013 Q2
49 quarters
|
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.69M | 0.06% |
36,000
| – | – |
2025 Q1
2 quarters
|
|
143
Advanced Micro Devices
AMD
$918B
| $1.59M | 0.05% |
9,854
| – | – |
2017 Q4
31 quarters
|
|
144
Citigroup
C
$207B
| $1.46M | 0.05% |
14,352
| – | – |
2013 Q2
49 quarters
|
|
145
WEC Energy
WEC
$34.6B
| $1.44M | 0.05% |
12,594
| – | – |
2013 Q2
49 quarters
|
|
146
Linde
LIN
$227B
| $1.34M | 0.04% |
2,829
| – | – |
2018 Q4
27 quarters
|
|
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.32M | 0.04% |
+5,427
| New | +$1.27M |
2025 Q3
0 quarters
|
|
148
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.31M | 0.04% |
+6,050
| New | +$1.27M |
2025 Q3
0 quarters
|
|
149
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.29M | 0.04% |
6,227
-45
| -0.7% | -$9.04K |
2021 Q2
17 quarters
|
|
150
AT&T
T
$161B
| $1.25M | 0.04% |
44,132
| – | – |
2013 Q2
49 quarters
|
|
Similar funds
YC
AG
HI
SHGA
EC
EPM
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.