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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
AME icon
276
Ametek
AME
$58.2B
$875K 0.07%
7,049
-196
-3% -$26.3K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.52B
$864K 0.06%
4,524
+204
+5% +$40.6K
KR icon
278
Kroger
KR
$35.4B
$859K 0.06%
21,254
-2,100
-9% -$88.2K
NIO icon
279
NIO
NIO
$11.9B
$858K 0.06%
24,082
+1,253
+5% +$51.5K
ES icon
280
Eversource Energy
ES
$27.3B
$857K 0.06%
10,480
-178
-2% -$15.5K
SYF icon
281
Synchrony
SYF
$25.7B
$857K 0.06%
17,547
+600
+4% +$29.2K
EQR icon
282
Equity Residential
EQR
$25.4B
$853K 0.06%
10,540
-200
-2% -$16.5K
ODFL icon
283
Old Dominion Freight Line
ODFL
$45.6B
$851K 0.06%
5,952
-166
-3% -$23K
GLW icon
284
Corning
GLW
$137B
$848K 0.06%
23,229
-800
-3% -$31.9K
DHI icon
285
D.R. Horton
DHI
$42.1B
$843K 0.06%
10,029
-218
-2% -$20.1K
WEC icon
286
WEC Energy
WEC
$35.6B
$842K 0.06%
9,549
-273
-3% -$25.6K
LH icon
287
Labcorp
LH
$25.3B
$840K 0.06%
3,476
-201
-5% -$50.7K
PCAR icon
288
PACCAR
PCAR
$71.6B
$831K 0.06%
15,800
-280
-2% -$15.5K
SWKS icon
289
Skyworks Solutions
SWKS
$10.1B
$829K 0.06%
5,033
-144
-3% -$26.3K
ETSY icon
290
Etsy
ETSY
$8.2B
$821K 0.06%
3,951
– –
GNRC icon
291
Generac Holdings
GNRC
$12.9B
$820K 0.06%
2,006
-87
-4% -$37.3K
IT icon
292
Gartner
IT
$12.4B
$813K 0.06%
2,672
-20
-0.7% -$5.8K
WY icon
293
Weyerhaeuser
WY
$18.6B
$813K 0.06%
22,841
-502
-2% -$17.6K
URI icon
294
United Rentals
URI
$71.6B
$800K 0.06%
2,279
-25
-1% -$8.39K
ALB icon
295
Albemarle
ALB
$14.2B
$799K 0.06%
3,646
-29
-0.8% -$6.19K
OXY icon
296
Occidental Petroleum
OXY
$54.8B
$795K 0.06%
26,904
+434
+2% +$11.6K
PAYC icon
297
Paycom
PAYC
$8.17B
$794K 0.06%
1,602
-75
-4% -$33.4K
DAL icon
298
Delta Air Lines
DAL
$61B
$793K 0.06%
18,620
-300
-2% -$12.2K
OKE icon
299
Oneok
OKE
$55.2B
$791K 0.06%
13,654
-200
-1% -$10.7K
ALC icon
300
Alcon
ALC
$34.6B
$788K 0.06%
9,660
-98
-1% -$7.54K
10 11
12
13 14

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.