CONNING INC. logo

CONNING INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONNING INC. with $2.8B in long positions as of Q3 2025, 18% allocated to ETF, and 16% concentrated in top 10 positions.

Portfolio Value
$2.8B
Top 10 Concentration
16%
Top Sector
ETF (18%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 18.30%ETFIndustrials: 14.40%IndustrialsTechnology: 13.80%TechnologyFinancial Services: 13.30%Financial ServicesHealthcare: 10.40%HealthcareConsumer Defensive: 9.10%Consumer DefensiveConsumer Cyclical: 8.30%Energy: 6.20%Communication Services: 5.00%Utilities: 0.60%Basic Materials: 0.30%Real Estate: 0.20%
ETF
18.30%
Industrials
14.40%
Technology
13.80%
Financial Services
13.30%
Healthcare
10.40%
Consumer Defensive
9.10%
Consumer Cyclical
8.30%
Energy
6.20%
Communication Services
5.00%
Utilities
0.60%
Basic Materials
0.30%
Real Estate
0.20%

Industry Breakdown

89 industries across all sectors

ETF: 18.27%ETFDrug Manufacturers - General: 6.32%Semiconductors: 5.82%Aerospace & Defense: 5.31%Household & Personal Products: 3.36%Specialty Retail: 2.72%Industrial - Machinery: 2.52%Asset Management: 2.51%Oil & Gas Integrated: 2.48%Telecommunications Services: 2.36%Beverages - Non-Alcoholic: 2.35%Restaurants: 2.33%Oil & Gas Exploration & Production: 2.33%Medical - Healthcare Plans: 2.32%Staffing & Employment Services: 2.25%Tobacco: 1.74%Banks - Diversified: 1.61%Hardware, Equipment & Parts: 1.53%Financial - Capital Markets: 1.47%Financial - Data & Stock Exchanges: 1.42%Insurance - Diversified: 1.41%Agricultural - Machinery: 1.40%Insurance - Property & Casualty: 1.39%Insurance - Life: 1.35%Railroads: 1.32%Information Technology Services: 1.30%63 more: 20.59%63 more
ETF
ETF
18.27%
Drug Manufacturers - General
Healthcare
6.32%
Semiconductors
Technology
5.82%
Aerospace & Defense
Industrials
5.31%
Household & Personal Products
Consumer Defensive
3.36%
Specialty Retail
Consumer Cyclical
2.72%
Industrial - Machinery
Industrials
2.52%
Asset Management
Financial Services
2.51%
Oil & Gas Integrated
Energy
2.48%
Telecommunications Services
Communication Services
2.36%
Beverages - Non-Alcoholic
Consumer Defensive
2.35%
Restaurants
Consumer Cyclical
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%Nano Cap (< $50M): 1.25%N/A (ETF or Unknown): 18.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.96%
Large Cap ($10B - $200B)
50.14%
Mid Cap ($2B - $10B)
0.16%
Nano Cap (< $50M)
1.25%
N/A (ETF or Unknown)
18.49%

Portfolio Concentration

Top 10 Holdings %
15.77%
Top 20 Holdings %
28.18%
Top 50 Holdings %
63.56%
Top 100 Holdings %
91.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.289%
Countries
6
Largest Int'l Market
Ireland - 0.17%
United States of America
99.71% ($2.8B)
310 holdings
Ireland
0.17% ($4.9M)
7 holdings
United Kingdom
0.05% ($1.3M)
1 holdings
Switzerland
0.04% ($1.2M)
2 holdings
Canada
0.02% ($495.7K)
1 holdings
Netherlands
0.01% ($266.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.3 quarters
Avg. Top 20
45.1 quarters
Avg. All Positions
35.3 quarters
Median Holding Period
49 quarters
Persistence Rate
87.89%
Persistent Holdings Weight
97.2%
Persistent Positions
283
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.31%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 2.42%
Largest Ownership Stake
Omnicom Group Inc. logo
Omnicom Group Inc.OMC - 0.22%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.05%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3.50% (Q2 2025)
Largest Ownership Stake
Verrica Pharmaceuticals Inc. Common Stock logo
Verrica Pharmaceuticals Inc. Common StockVRCA - 0.48% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.8%
Value Traded
$278.20M
Positions Added
5
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
19
Avg. Positions Exited
21
Highest Turnover
12.1%
Q4 2013
Lowest Turnover
3.5%
Q2 2025

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