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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
AEE icon
401
Ameren
AEE
$30.2B
$202K 0.05%
2,707
-352
-12% -$28.7K
TDY icon
402
Teledyne Technologies
TDY
$31.7B
$202K 0.05%
495
-67
-12% -$27.2K
WAB icon
403
Wabtec
WAB
$50B
$200K 0.05%
1,889
-287
-13% -$32K
HBAN icon
404
Huntington Bancshares
HBAN
$35.6B
$161K 0.04%
15,428
-1,956
-11% -$21.9K
CCL icon
405
Carnival Corporation Ltd
CCL
$40.6B
$150K 0.03%
10,958
-1,343
-11% -$22.3K
AMCR icon
406
Amcor
AMCR
$22.1B
$147K 0.03%
3,217
-409
-11% -$19.7K
NU icon
407
Nu Holdings
NU
$69.9B
$147K 0.03%
20,325
– –
HCAT icon
408
Health Catalyst
HCAT
$177M
$143K 0.03%
14,079
– –
VTRS icon
409
Viatris
VTRS
$20.6B
$127K 0.03%
12,886
-1,650
-11% -$17.2K
GRAB icon
410
Grab
GRAB
$15.3B
$126K 0.03%
35,674
– –
KGC icon
411
Kinross Gold
KGC
$30.5B
$107K 0.02%
23,333
– –
TME icon
412
Tencent Music
TME
$15.6B
$85K 0.02%
13,369
– –
AQN icon
413
Algonquin Power & Utilities
AQN
$4.44B
$79K 0.02%
13,301
– –
SWN
414
DELISTED
Southwestern Energy Company
SWN
$76K 0.02%
11,800
-1,514
-11% -$9.65K
ICL icon
415
ICL Group
ICL
$6.75B
$74K 0.02%
13,386
– –
DNA icon
416
Ginkgo Bioworks
DNA
$612M
$27K 0.01%
373
– –
LUMN icon
417
Lumen
LUMN
$6.26B
$15K ﹤0.01%
10,936
-1,297
-11% -$2.2K
LU icon
418
Lufax Holding
LU
$1.3B
$14K ﹤0.01%
3,206
– –
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.73B
– –
-2,036
Closed -$231K
BALL icon
420
Ball Corp
BALL
$16.9B
– –
-3,762
Closed -$219K
BLDR icon
421
Builders FirstSource
BLDR
$8.16B
– –
-1,689
Closed -$230K
CLX icon
422
Clorox
CLX
$12.8B
– –
-1,501
Closed -$239K
CMS icon
423
CMS Energy
CMS
$22.4B
– –
-3,482
Closed -$204K
CNP icon
424
CenterPoint Energy
CNP
$26.8B
– –
-7,590
Closed -$221K
COO icon
425
Cooper Companies
COO
$14.6B
– –
-2,392
Closed -$229K
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 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.