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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
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$421K |
| 2 |
ZTO Express
ZTO
|
+$217K |
| 3 |
Logitech
LOGI
|
+$213K |
| 4 |
Imperial Oil
IMO
|
+$211K |
| 5 |
AerCap
AER
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$25.1B
| $371K | 0.08% |
5,478
-774
| -12% | -$53.4K |
|
252
Trip.com Group
TCOM
$28.9B
| $370K | 0.08% |
10,582
| – | – |
|
253
Yum! Brands
YUM
$41.6B
| $370K | 0.08% |
2,961
-421
| -12% | -$55.4K |
|
254
Moderna
MRNA
$22.5B
| $369K | 0.08% |
3,576
-460
| -11% | -$51.3K |
|
255
Thomson Reuters
TRI
$43B
| $369K | 0.08% |
2,953
-112
| -4% | -$14.8K |
|
256
Trade Desk
TTD
$8.91B
| $369K | 0.08% |
4,725
| – | – |
|
257
DuPont de Nemours
DD
$19.9B
| $368K | 0.08% |
3,928
-568
| -13% | -$53.4K |
|
|
258
Kenvue
KVUE
$37.8B
| $366K | 0.08% |
+18,206
| New | +$421K |
|
259
Teck Resources
TECK
$32.4B
| $364K | 0.08% |
8,409
| – | – |
|
260
Ametek
AME
$58.4B
| $363K | 0.08% |
2,455
-317
| -11% | -$49.5K |
|
261
Verisk Analytics
VRSK
$24.6B
| $363K | 0.08% |
1,536
-259
| -14% | -$61K |
|
262
Sysco
SYY
$40.3B
| $361K | 0.08% |
5,461
-707
| -11% | -$50.8K |
|
|
BNY
263
Bank of New York Mellon
BNY
$108B
| $359K | 0.08% |
8,407
-1,012
| -11% | -$45.1K |
|
264
D.R. Horton
DHI
$42.4B
| $359K | 0.08% |
3,335
-485
| -13% | -$58.1K |
|
265
Realty Income
O
$58.5B
| $359K | 0.08% |
7,189
-738
| -9% | -$42.4K |
|
266
Estee Lauder
EL
$31.5B
| $357K | 0.08% |
2,470
-318
| -11% | -$53K |
|
267
L3Harris
LHX
$53.3B
| $357K | 0.08% |
2,047
-260
| -11% | -$47.8K |
|
268
Otis Worldwide
OTIS
$27.8B
| $354K | 0.08% |
4,419
-622
| -12% | -$53.2K |
|
269
Agilent Technologies
A
$39.9B
| $353K | 0.08% |
3,156
-407
| -11% | -$48.8K |
|
270
Electronic Arts
EA
$52.9B
| $352K | 0.08% |
2,925
-415
| -12% | -$52.2K |
|
271
Fidelity National Information Services
FIS
$22.1B
| $352K | 0.08% |
6,372
-830
| -12% | -$47.8K |
|
272
Fortis
FTS
$28.8B
| $352K | 0.08% |
9,206
+140
| +2% | +$5.72K |
|
273
Rockwell Automation
ROK
$50.1B
| $352K | 0.08% |
1,234
-153
| -11% | -$47.3K |
|
274
Kinder Morgan
KMI
$69.3B
| $347K | 0.08% |
20,936
-2,990
| -12% | -$51.5K |
|
275
Wheaton Precious Metals
WPM
$55.8B
| $344K | 0.08% |
8,455
| – | – |
|
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Cigna Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.
- Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
- Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
- Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
- Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
- Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
- Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
- Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.
Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.