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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
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
(-10%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$937K |
| 2 |
Constellation Energy
CEG
|
+$297K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$255K |
| 4 |
Paycom
PAYC
|
+$217K |
| 5 |
Cardinal Health
CAH
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
Amazon
AMZN
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$62.5B
| $347K | 0.08% |
3,241
-214
| -6% | -$26.9K |
|
277
Digital Realty Trust
DLR
$71.9B
| $346K | 0.08% |
3,494
-170
| -5% | -$20.9K |
|
278
lululemon athletica
LULU
$14B
| $346K | 0.08% |
1,239
| – | – |
|
279
Arista Networks
ANET
$255B
| $345K | 0.08% |
12,232
-416
| -3% | -$12K |
|
280
WEC Energy
WEC
$35.2B
| $345K | 0.08% |
3,863
-185
| -5% | -$18.9K |
|
281
Public Service Enterprise Group
PEG
$37.5B
| $340K | 0.08% |
6,045
-356
| -6% | -$22.9K |
|
282
Ameriprise Financial
AMP
$49.5B
| $338K | 0.07% |
1,341
-72
| -5% | -$18.9K |
|
283
CoStar Group
CSGP
$12.2B
| $338K | 0.07% |
4,850
+513
| +12% | +$35.6K |
|
284
TransDigm Group
TDG
$69.5B
| $338K | 0.07% |
644
-42
| -6% | -$25.1K |
|
|
285
Constellation Energy
CEG
$94.7B
| $335K | 0.07% |
+4,029
| New | +$297K |
|
286
ON Semiconductor
ON
$30.2B
| $334K | 0.07% |
5,364
-232
| -4% | -$14.9K |
|
287
Thomson Reuters
TRI
$43.2B
| $334K | 0.07% |
3,072
| – | – |
|
288
Baxter International
BAX
$14.3B
| $332K | 0.07% |
6,150
-286
| -4% | -$17.2K |
|
289
Eversource Energy
ES
$27.2B
| $332K | 0.07% |
4,262
-174
| -4% | -$15.3K |
|
290
Idexx Laboratories
IDXX
$45.9B
| $332K | 0.07% |
1,019
-57
| -5% | -$20.9K |
|
291
Verisk Analytics
VRSK
$24.5B
| $332K | 0.07% |
1,945
-54
| -3% | -$10.1K |
|
292
Otis Worldwide
OTIS
$27.8B
| $331K | 0.07% |
5,183
-267
| -5% | -$19.5K |
|
293
Workday
WDAY
$42.2B
| $329K | 0.07% |
2,159
+45
| +2% | +$7.04K |
|
294
Warner Bros
WBD
$64.6B
| $328K | 0.07% |
28,495
-1,356
| -5% | -$18.4K |
|
295
Fastenal
FAST
$57.5B
| $327K | 0.07% |
14,206
-496
| -3% | -$12.5K |
|
296
PPG Industries
PPG
$26.4B
| $323K | 0.07% |
2,915
-145
| -5% | -$17.9K |
|
297
Pembina Pipeline
PBA
$27.7B
| $321K | 0.07% |
10,508
| – | – |
|
298
Ametek
AME
$58.6B
| $319K | 0.07% |
2,818
-173
| -6% | -$20.7K |
|
299
AvalonBay Communities
AVB
$27B
| $317K | 0.07% |
1,723
-74
| -4% | -$14.9K |
|
300
CGI
GIB
$15.1B
| $317K | 0.07% |
4,186
| – | – |
|
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Cigna Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.
- Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
- Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
- Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
- Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
- Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
- Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
- Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.