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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
276
Gartner
IT
$12.4B
$401K 0.07%
791
-15
-2% -$7.21K
SYY icon
277
Sysco
SYY
$40.6B
$399K 0.07%
5,106
-196
-4% -$14.7K
CBRE icon
278
CBRE Group
CBRE
$43.5B
$396K 0.07%
3,185
-73
-2% -$7.96K
DOW icon
279
Dow Inc
DOW
$21.3B
$396K 0.07%
7,239
-93
-1% -$4.91K
HUM icon
280
Humana
HUM
$43.9B
$396K 0.07%
1,249
-17
-1% -$6.05K
COR icon
281
Cencora
COR
$61.5B
$394K 0.07%
1,749
-26
-1% -$6.04K
CTSH icon
282
Cognizant
CTSH
$25.1B
$394K 0.07%
5,099
-226
-4% -$16.8K
EXR icon
283
Extra Space Storage
EXR
$31.6B
$394K 0.07%
2,189
-33
-1% -$5.57K
VRSK icon
284
Verisk Analytics
VRSK
$24.6B
$394K 0.07%
1,470
-24
-2% -$6.5K
CCJ icon
285
Cameco
CCJ
$41.1B
$393K 0.07%
8,229
– –
KR icon
286
Kroger
KR
$34.8B
$392K 0.07%
6,844
-123
-2% -$6.6K
HES
287
DELISTED
Hess
HES
$391K 0.07%
2,879
-53
-2% -$7.37K
EA icon
288
Electronic Arts
EA
$52.9B
$389K 0.07%
2,716
-44
-2% -$6.38K
DD icon
289
DuPont de Nemours
DD
$19.7B
$387K 0.07%
3,452
-65
-2% -$6.62K
MNST icon
290
Monster Beverage
MNST
$92.4B
$387K 0.07%
7,423
-443
-6% -$21.9K
XYZ
291
Block Inc
XYZ
$50.3B
$386K 0.07%
5,756
-99
-2% -$6.39K
NUE icon
292
Nucor
NUE
$62.5B
$375K 0.07%
2,496
-67
-3% -$10.1K
XEL icon
293
Xcel Energy
XEL
$48.3B
$375K 0.07%
5,733
-124
-2% -$7.36K
BKR icon
294
Baker Hughes
BKR
$61B
$374K 0.07%
10,360
– –
SNOW icon
295
Snowflake
SNOW
$110B
$370K 0.07%
3,225
-90
-3% -$11.1K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$40.6B
$370K 0.07%
20,542
+82
+0.4% +$1.44K
VRT icon
297
Vertiv
VRT
$108B
$370K 0.07%
3,719
-86
-2% -$7.13K
ED icon
298
Consolidated Edison
ED
$39.6B
$369K 0.07%
3,545
– –
EFX icon
299
Equifax
EFX
$20.6B
$369K 0.07%
1,257
-22
-2% -$6.21K
HPQ icon
300
HP
HPQ
$26.2B
$366K 0.06%
10,202
– –
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 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.