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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
CHKP icon
326
Check Point Software Technologies
CHKP
$12.7B
$325K 0.06%
1,683
– –
ON icon
327
ON Semiconductor
ON
$30.2B
$324K 0.06%
4,467
– –
KHC icon
328
Kraft Heinz
KHC
$30.5B
$321K 0.06%
9,144
-205
-2% -$7.05K
ROK icon
329
Rockwell Automation
ROK
$50.4B
$321K 0.06%
1,194
– –
BAM icon
330
Brookfield Asset Management
BAM
$83.7B
$319K 0.06%
6,750
– –
VEEV icon
331
Veeva Systems
VEEV
$34.5B
$318K 0.06%
1,513
– –
CHTR icon
332
Charter Communications
CHTR
$17.9B
$317K 0.06%
977
+27
+3% +$9.08K
FANG icon
333
Diamondback Energy
FANG
$52.6B
$317K 0.06%
1,842
-27
-1% -$5.2K
CSGP icon
334
CoStar Group
CSGP
$12.1B
$315K 0.06%
4,175
-83
-2% -$6.29K
NDAQ icon
335
Nasdaq
NDAQ
$52.9B
$313K 0.06%
4,292
+290
+7% +$19.8K
PPG icon
336
PPG Industries
PPG
$26.4B
$313K 0.06%
2,367
-92
-4% -$11.6K
WEC icon
337
WEC Energy
WEC
$35.1B
$311K 0.05%
3,230
– –
CDW icon
338
CDW
CDW
$17.2B
$310K 0.05%
1,367
-51
-4% -$11.3K
PHM icon
339
Pultegroup
PHM
$25.4B
$308K 0.05%
2,145
-123
-5% -$15.6K
WTW icon
340
Willis Towers Watson
WTW
$31.5B
$308K 0.05%
1,045
-55
-5% -$15.4K
FITB
341
Fifth Third Bancorp
FITB
$52.6B
$306K 0.05%
7,132
– –
MTB icon
342
M&T Bank
MTB
$36.6B
$305K 0.05%
1,707
-28
-2% -$4.64K
NVR icon
343
NVR
NVR
$17B
$304K 0.05%
31
– –
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$47.5B
$301K 0.05%
3,821
– –
DAL icon
345
Delta Air Lines
DAL
$61.9B
$299K 0.05%
5,884
– –
AXON
346
Axon Enterprise
AXON
$48.1B
$295K 0.05%
738
– –
ARES icon
347
Ares Management
ARES
$31.6B
$294K 0.05%
1,886
– –
AWK icon
348
American Water Works
AWK
$26.3B
$292K 0.05%
1,995
-75
-4% -$10.6K
ADM icon
349
Archer Daniels Midland
ADM
$37.6B
$290K 0.05%
4,852
-170
-3% -$10.4K
ETR icon
350
Entergy
ETR
$49.7B
$290K 0.05%
4,404
– –
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 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.