We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
Cap. Flow
-$184M
Cap. Flow %
-14.42%
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 10.78%
3 Financials 10.09%
4 Consumer Discretionary 9.38%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$237B
$747K 0.06%
20,752
-7,280
-26% -$217K
CNQ icon
277
Canadian Natural Resources
CNQ
$95.8B
$746K 0.06%
36,027
– –
NUE icon
278
Nucor
NUE
$60.1B
$744K 0.06%
6,518
-2,616
-29% -$286K
NTES icon
279
NetEase
NTES
$83.2B
$739K 0.06%
7,260
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.82B
$738K 0.06%
3,308
-1,216
-27% -$252K
CPRT icon
281
Copart
CPRT
$26.8B
$734K 0.06%
19,372
-6,480
-25% -$241K
ZBRA icon
282
Zebra Technologies
ZBRA
$16.4B
$726K 0.06%
1,221
-505
-29% -$287K
DLTR icon
283
Dollar Tree
DLTR
$24.8B
$721K 0.06%
5,136
-1,912
-27% -$232K
LEN icon
284
Lennar Class A
LEN
$20.5B
$717K 0.06%
6,378
-2,303
-27% -$235K
BIDU icon
285
Baidu
BIDU
$38.1B
$716K 0.06%
4,811
-95
-2% -$14.8K
KR icon
286
Kroger
KR
$35.1B
$713K 0.06%
15,754
-5,500
-26% -$231K
PSX icon
287
Phillips 66
PSX
$81.5B
$713K 0.06%
9,831
-3,624
-27% -$274K
WMB icon
288
Williams Companies
WMB
$85.8B
$712K 0.06%
27,348
-9,951
-27% -$275K
CMI icon
289
Cummins
CMI
$84B
$709K 0.06%
3,248
-1,275
-28% -$290K
EQR icon
290
Equity Residential
EQR
$25.1B
$705K 0.06%
7,790
-2,750
-26% -$237K
KMI icon
291
Kinder Morgan
KMI
$68.6B
$705K 0.06%
44,469
-15,350
-26% -$255K
ES icon
292
Eversource Energy
ES
$26.9B
$703K 0.06%
7,730
-2,750
-26% -$237K
SWK icon
293
Stanley Black & Decker
SWK
$15B
$703K 0.06%
3,723
-1,320
-26% -$244K
BALL icon
294
Ball Corp
BALL
$16.9B
$700K 0.05%
7,275
-2,723
-27% -$252K
LH icon
295
Labcorp
LH
$24.6B
$700K 0.05%
2,591
-885
-25% -$219K
STLA icon
296
Stellantis
STLA
$21.4B
$698K 0.05%
36,834
– –
WY icon
297
Weyerhaeuser
WY
$18.1B
$696K 0.05%
16,891
-5,950
-26% -$226K
EXR icon
298
Extra Space Storage
EXR
$31.4B
$687K 0.05%
3,028
-1,106
-27% -$219K
VLO icon
299
Valero Energy
VLO
$87.7B
$687K 0.05%
9,154
-3,410
-27% -$254K
TRP icon
300
TC Energy
TRP
$68.3B
$685K 0.05%
14,726
– –
10 11
12
13 14

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.

  • Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
  • Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
  • Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
  • Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
  • Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
  • Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.