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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
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
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
MCK icon
251
McKesson
MCK
$97.2B
$966K 0.07%
4,852
-147
-3% -$29.4K
AVB icon
252
AvalonBay Communities
AVB
$27B
$964K 0.07%
4,350
+19
+0.4% +$4.27K
BMO icon
253
Bank of Montreal
BMO
$126B
$964K 0.07%
9,655
-95
-1% -$9.56K
TDW icon
254
Tidewater
TDW
$4.19B
$961K 0.07%
79,695
– –
AWK icon
255
American Water Works
AWK
$26.6B
$945K 0.07%
5,591
-146
-3% -$25.5K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
$944K 0.07%
6,346
– –
ANSS
257
DELISTED
Ansys
ANSS
$944K 0.07%
2,774
– –
STT icon
258
State Street
STT
$50.9B
$943K 0.07%
11,124
+300
+3% +$26.1K
CTVA icon
259
Corteva
CTVA
$52.2B
$942K 0.07%
22,368
-519
-2% -$22.5K
PSX icon
260
Phillips 66
PSX
$82.5B
$942K 0.07%
13,455
-200
-1% -$14.5K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$113B
$941K 0.07%
8,620
-400
-4% -$44K
KEYS icon
262
Keysight
KEYS
$58.3B
$940K 0.07%
5,717
-129
-2% -$21.7K
PEG icon
263
Public Service Enterprise Group
PEG
$38B
$938K 0.07%
15,399
-200
-1% -$12.5K
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$936K 0.07%
6,595
-103
-2% -$15.2K
AMP icon
265
Ameriprise Financial
AMP
$48.9B
$931K 0.07%
3,526
-200
-5% -$52.3K
WTW icon
266
Willis Towers Watson
WTW
$31.5B
$922K 0.07%
3,961
-132
-3% -$29.4K
FAST icon
267
Fastenal
FAST
$57B
$913K 0.07%
35,384
-216
-0.6% -$5.86K
BALL icon
268
Ball Corp
BALL
$17B
$900K 0.07%
9,998
-100
-1% -$8.87K
NUE icon
269
Nucor
NUE
$62.4B
$900K 0.07%
9,134
-156
-2% -$16.6K
CPRT icon
270
Copart
CPRT
$27.2B
$897K 0.07%
25,852
-596
-2% -$21.3K
FITB
271
Fifth Third Bancorp
FITB
$52.4B
$895K 0.07%
21,091
-756
-3% -$29K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.6B
$889K 0.07%
1,726
-92
-5% -$51.3K
VLO icon
273
Valero Energy
VLO
$88.9B
$886K 0.07%
12,564
-200
-2% -$13.3K
SWK icon
274
Stanley Black & Decker
SWK
$15.5B
$884K 0.07%
5,043
-8
-0.2% -$1.56K
LUV icon
275
Southwest Airlines
LUV
$23.8B
$881K 0.07%
17,138
-350
-2% -$17.7K
9 10
11
12 13

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WI
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BPIM
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TCM
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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.