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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
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
401
Fair Isaac
FICO
$23.6B
$524K 0.04%
1,025
-14
-1% -$6.51K
POOL icon
402
Pool Corp
POOL
$7.51B
$523K 0.04%
1,404
-11
-0.8% -$3.84K
EXR icon
403
Extra Space Storage
EXR
$31.7B
$520K 0.04%
4,490
+377
+9% +$42.9K
DRE
404
DELISTED
Duke Realty Corp.
DRE
$516K 0.04%
12,908
+1,134
+10% +$44.2K
TIF
405
DELISTED
Tiffany & Co.
TIF
$516K 0.04%
3,928
+280
+8% +$35.8K
CZR icon
406
Caesars Entertainment
CZR
$6.13B
$515K 0.04%
6,929
+1,433
+26% +$89.9K
NTAP icon
407
NetApp
NTAP
$36.6B
$515K 0.04%
7,766
+560
+8% +$29.6K
EDU icon
408
New Oriental
EDU
$9.06B
$514K 0.04%
2,764
-284
-9% -$47.8K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.6B
$513K 0.04%
4,043
+284
+8% +$35K
OXY icon
410
Occidental Petroleum
OXY
$53.5B
$509K 0.04%
29,399
+1,269
+5% +$17.4K
IT icon
411
Gartner
IT
$11.8B
$506K 0.04%
3,152
+292
+10% +$42.1K
CCL icon
412
Carnival Corporation Ltd
CCL
$40.6B
$504K 0.04%
23,263
+8,592
+59% +$153K
GPC icon
413
Genuine Parts
GPC
$18.1B
$504K 0.04%
5,017
+414
+9% +$40.5K
COR icon
414
Cencora
COR
$61.7B
$500K 0.04%
5,106
+376
+8% +$37.6K
HES
415
DELISTED
Hess
HES
$500K 0.04%
9,475
+929
+11% +$42.2K
MAS icon
416
Masco
MAS
$15.2B
$498K 0.04%
9,046
+552
+6% +$30.4K
TAL icon
417
TAL Education Group
TAL
$6.71B
$497K 0.04%
6,944
-1,267
-15% -$91.4K
GNRC icon
418
Generac Holdings
GNRC
$12.8B
$495K 0.04%
2,179
+75
+4% +$16.1K
LDOS icon
419
Leidos
LDOS
$15.9B
$494K 0.04%
4,698
+376
+9% +$36K
J icon
420
Jacobs Solutions
J
$16.9B
$493K 0.04%
5,480
+335
+7% +$28.4K
BKR icon
421
Baker Hughes
BKR
$61.2B
$491K 0.04%
23,579
+2,849
+14% +$50.1K
CGNX icon
422
Cognex
CGNX
$11.8B
$482K 0.04%
6,010
+606
+11% +$44.1K
RCL icon
423
Royal Caribbean
RCL
$87.6B
$480K 0.04%
6,444
+976
+18% +$68K
MASI
424
DELISTED
Masimo
MASI
$479K 0.04%
1,784
+174
+11% +$43.4K
BXP icon
425
Boston Properties
BXP
$11.2B
$474K 0.04%
5,020
+365
+8% +$32.6K
15 16
17
18 19

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WI
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BPIM
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TCM
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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.