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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
Cap. Flow
-$88.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$421K
2
ZTO icon
ZTO Express
ZTO
+$217K
3
LOGI icon
Logitech
LOGI
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
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
RCI icon
326
Rogers Communications
RCI
$18.3B
$265K 0.06%
6,851
+317
+5% +$13.3K
DDOG icon
327
Datadog
DDOG
$101B
$264K 0.06%
2,889
+63
+2% +$6.23K
MTD icon
328
Mettler-Toledo International
MTD
$28.5B
$264K 0.06%
238
-32
-12% -$39.2K
LYB icon
329
LyondellBasell Industries
LYB
$19.1B
$262K 0.06%
2,770
– –
WBD icon
330
Warner Bros
WBD
$65.1B
$259K 0.06%
23,811
-3,002
-11% -$37.5K
AWK icon
331
American Water Works
AWK
$26.7B
$257K 0.06%
2,070
-260
-11% -$36.5K
EBAY icon
332
eBay
EBAY
$49.4B
$257K 0.06%
5,813
-841
-13% -$37.5K
AVB icon
333
AvalonBay Communities
AVB
$27.1B
$256K 0.06%
1,492
-202
-12% -$37.3K
XYZ
334
Block Inc
XYZ
$50.1B
$255K 0.06%
5,768
– –
EIX icon
335
Edison International
EIX
$26.3B
$254K 0.06%
4,016
-519
-11% -$36.2K
ZBH icon
336
Zimmer Biomet
ZBH
$19B
$252K 0.06%
2,245
-286
-11% -$36.3K
CBRE icon
337
CBRE Group
CBRE
$43.8B
$251K 0.06%
3,395
-488
-13% -$40.5K
GLW icon
338
Corning
GLW
$135B
$251K 0.06%
8,224
-839
-9% -$27.4K
ALGN icon
339
Align Technology
ALGN
$12.5B
$249K 0.06%
817
-127
-13% -$43.9K
NIO icon
340
NIO
NIO
$11.7B
$249K 0.06%
27,498
+1,402
+5% +$15.6K
TTWO icon
341
Take-Two Interactive
TTWO
$43.9B
$249K 0.06%
1,773
-216
-11% -$31.1K
DG icon
342
Dollar General
DG
$28B
$248K 0.06%
2,346
-305
-12% -$45.5K
KEYS icon
343
Keysight
KEYS
$57.4B
$248K 0.06%
1,876
-277
-13% -$41K
DASH icon
344
DoorDash
DASH
$90.3B
$247K 0.06%
3,108
– –
MDB icon
345
MongoDB
MDB
$30.3B
$247K 0.06%
715
– –
TROW icon
346
T. Rowe Price
TROW
$24.5B
$247K 0.06%
2,359
-312
-12% -$35.1K
WTW icon
347
Willis Towers Watson
WTW
$31.4B
$245K 0.06%
1,172
-159
-12% -$33.9K
CHKP icon
348
Check Point Software Technologies
CHKP
$12.8B
$244K 0.06%
1,825
– –
HUBS icon
349
HubSpot
HUBS
$12.8B
$244K 0.06%
496
– –
CAH icon
350
Cardinal Health
CAH
$56B
$243K 0.06%
2,802
-358
-11% -$32.4K
12 13
14
15 16

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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 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.