SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CONNING INC.

CIK 0000801051 · ONE FINANCIAL PLAZA, HARTFORD, CT, 06103-2627 · 860-299-2151

Reported Value
$3.08T
Q4 2022
Positions
374
Filings on Record
30
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Conning Inc. reported $3.08T in U.S.-listed holdings across 374 positions for Q4 2022.

Its largest position, SPY, represents 2.2% of the portfolio.

Compared with Q3 2022, the fund opened 25 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.0BQ3 ’19: $2.9BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.7BQ3 ’20: $2.8BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.5BQ3 ’21: $3.5BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.3BQ3 ’22: $2.8BQ4 ’22: $3.08TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.0BQ3 ’23: $2.7BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $2.9BQ3 ’25: $3.0BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.7%ETP: 22.4%US DOMESTIC: 4.6%ADR: 0.7%Other: 0.6%Other: 1.0%
  • Common Stock · 70.7% · $2.17T
  • ETP · 22.4% · $689.3B
  • US DOMESTIC · 4.6% · $140.8B
  • ADR · 0.7% · $22.5B
  • Other · 0.6% · $17.5B
  • Other · 1.0% · $31.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B311Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B345Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B352Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B341Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B351Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B344Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B354Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B350Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B354Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B347Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B328Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B348Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B369Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.08T374Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B359Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B392Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B426May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B439Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B436Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B474Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B475Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B479Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B447Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.7B442Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B420Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B480Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B489Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B488Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B529Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B503Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.