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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.4B
| $1.09M | 0.08% |
5,163
-132
| -2% | -$28.8K |
|
227
DuPont de Nemours
DD
$19.3B
| $1.08M | 0.08% |
12,699
-550
| -4% | -$51K |
|
228
TransDigm Group
TDG
$70.9B
| $1.08M | 0.08% |
1,735
-16
| -0.9% | -$9.99K |
|
229
Otis Worldwide
OTIS
$28B
| $1.07M | 0.08% |
13,035
+307
| +2% | +$27K |
|
230
Rockwell Automation
ROK
$49.5B
| $1.06M | 0.08% |
3,615
-132
| -4% | -$40.5K |
|
231
Welltower
WELL
$166B
| $1.06M | 0.08% |
12,894
-50
| -0.4% | -$4.3K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $1.05M | 0.08% |
5,436
-110
| -2% | -$21.6K |
|
233
PPG Industries
PPG
$26.2B
| $1.04M | 0.08% |
7,270
-145
| -2% | -$23.3K |
|
234
Cintas
CTAS
$81.6B
| $1.04M | 0.08% |
10,916
-692
| -6% | -$67.7K |
|
235
Xcel Energy
XEL
$48.6B
| $1.03M | 0.08% |
16,539
-127
| -0.8% | -$8.58K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.08% |
21,908
-442
| -2% | -$21.3K |
|
237
Brookfield
BN
$109B
| $1.03M | 0.08% |
35,607
-581
| -2% | -$17K |
|
238
International Flavors & Fragrances
IFF
$20.6B
| $1.02M | 0.08% |
7,638
-145
| -2% | -$21.3K |
|
239
Monster Beverage
MNST
$92.1B
| $1.02M | 0.08% |
22,970
-342
| -1% | -$16.2K |
|
240
Archer Daniels Midland
ADM
$38.4B
| $1.02M | 0.08% |
16,993
-325
| -2% | -$19.5K |
|
241
Cummins
CMI
$87.8B
| $1.02M | 0.08% |
4,523
-119
| -3% | -$27.9K |
|
242
HP
HPQ
$26.4B
| $1.01M | 0.08% |
37,018
-785
| -2% | -$22.6K |
|
243
Mettler-Toledo International
MTD
$28.8B
| $1M | 0.07% |
728
-53
| -7% | -$79.8K |
|
244
Kinder Morgan
KMI
$70B
| $1M | 0.07% |
59,819
-1,256
| -2% | -$21.3K |
|
245
CBRE Group
CBRE
$43.8B
| $998K | 0.07% |
10,242
-295
| -3% | -$27.4K |
|
246
West Pharmaceutical
WST
$24.6B
| $998K | 0.07% |
2,348
-17
| -0.7% | -$7.17K |
|
247
Aflac
AFL
$64B
| $997K | 0.07% |
19,139
-823
| -4% | -$45K |
|
248
Verisk Analytics
VRSK
$25.1B
| $990K | 0.07% |
4,945
-140
| -3% | -$27.1K |
|
249
Equifax
EFX
$20.8B
| $970K | 0.07% |
3,828
| – | – |
|
250
Williams Companies
WMB
$88.2B
| $967K | 0.07% |
37,299
-500
| -1% | -$12.6K |
|
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Cigna Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
- Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
- Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
- Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
- Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
- Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
- Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.
Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.