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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$47.9B
$226K 0.04%
3,821
– –
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$225K 0.04%
4,126
-83
-2% -$4.8K
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$223K 0.04%
7,590
-193
-2% -$5.64K
COO icon
404
Cooper Companies
COO
$14.3B
$223K 0.04%
2,392
-60
-2% -$5.16K
WAT icon
405
Waters Corp
WAT
$39.2B
$223K 0.04%
719
-19
-3% -$6.15K
FITB
406
Fifth Third Bancorp
FITB
$51.7B
$222K 0.04%
8,342
-97
-1% -$3.22K
BAM icon
407
Brookfield Asset Management
BAM
$84.9B
$221K 0.04%
+6,750
New +$219K
WAB icon
408
Wabtec
WAB
$49.9B
$221K 0.04%
2,176
-44
-2% -$4.49K
NTRS icon
409
Northern Trust
NTRS
$33.7B
$219K 0.04%
2,485
-66
-3% -$6.11K
PFG icon
410
Principal Financial Group
PFG
$24.7B
$218K 0.04%
2,925
-104
-3% -$8.82K
RJF icon
411
Raymond James Financial
RJF
$34.4B
$217K 0.04%
2,320
-58
-2% -$6.14K
CAG icon
412
Conagra Brands
CAG
$7.11B
$216K 0.04%
5,740
+24
+0.4% +$889
RF icon
413
Regions Financial
RF
$26.8B
$214K 0.04%
11,491
-190
-2% -$4.14K
CMS icon
414
CMS Energy
CMS
$22.3B
$213K 0.04%
3,482
-91
-3% -$5.59K
EXPD icon
415
Expeditors International
EXPD
$23.2B
$213K 0.04%
1,942
-69
-3% -$7.49K
HUBS icon
416
HubSpot
HUBS
$10.4B
$212K 0.04%
+496
New +$181K
NVR icon
417
NVR
NVR
$16.9B
$211K 0.04%
+38
New +$196K
FICO icon
418
Fair Isaac
FICO
$22.3B
$210K 0.04%
+298
New +$198K
VTR icon
419
Ventas
VTR
$47.3B
$210K 0.04%
4,832
-126
-3% -$6.07K
IEX icon
420
IDEX
IEX
$17.2B
$209K 0.04%
906
– –
RBLX icon
421
Roblox
RBLX
$25.7B
$209K 0.04%
+4,642
New +$177K
TER icon
422
Teradyne
TER
$60.2B
$209K 0.04%
+1,942
New +$199K
CCJ icon
423
Cameco
CCJ
$40.8B
$208K 0.04%
+7,936
New +$210K
CINF icon
424
Cincinnati Financial
CINF
$27.5B
$208K 0.04%
+1,857
New +$211K
BALL icon
425
Ball Corp
BALL
$16.7B
$207K 0.04%
+3,762
New +$209K
15 16
17
18 19

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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.