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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
426
DELISTED
Kellanova
K
$493K 0.04%
8,227
-107
-1% -$6.41K
WAB icon
427
Wabtec
WAB
$50.1B
$490K 0.04%
5,687
+70
+1% +$6.03K
FANG icon
428
Diamondback Energy
FANG
$54B
$489K 0.04%
5,157
-400
-7% -$32.1K
ABMD
429
DELISTED
Abiomed Inc
ABMD
$482K 0.04%
1,479
-20
-1% -$6.78K
PWR icon
430
Quanta Services
PWR
$102B
$480K 0.04%
4,218
-126
-3% -$12.6K
OMC icon
431
Omnicom Group
OMC
$21.7B
$477K 0.04%
6,586
-31
-0.5% -$2.3K
RGEN icon
432
Repligen
RGEN
$8.45B
$477K 0.04%
1,647
– –
BXP icon
433
Boston Properties
BXP
$11.2B
$476K 0.04%
4,391
-100
-2% -$11.4K
SU icon
434
Suncor Energy
SU
$77.9B
$473K 0.04%
22,825
-354
-2% -$7.08K
TXT icon
435
Textron
TXT
$14.9B
$470K 0.04%
6,740
-200
-3% -$14K
FDS icon
436
Factset
FDS
$9.59B
$469K 0.04%
1,188
– –
AES icon
437
AES
AES
$10.5B
$464K 0.03%
20,323
-300
-1% -$7.29K
DAY
438
DELISTED
Dayforce
DAY
$464K 0.03%
4,114
– –
CPT icon
439
Camden Property Trust
CPT
$11B
$462K 0.03%
3,130
+51
+2% +$7.48K
UDR icon
440
UDR
UDR
$12.4B
$455K 0.03%
8,587
-650
-7% -$34.7K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$448K 0.03%
12,201
-200
-2% -$7.16K
SLF icon
442
Sun Life Financial
SLF
$45.6B
$448K 0.03%
8,700
– –
GEN icon
443
Gen Digital
GEN
$16.9B
$440K 0.03%
17,397
-300
-2% -$7.81K
SNOW icon
444
Snowflake
SNOW
$110B
$439K 0.03%
+1,454
New +$414K
CNP icon
445
CenterPoint Energy
CNP
$27.6B
$437K 0.03%
17,748
-150
-0.8% -$3.84K
NBIS
446
Nebius Group N.V.
NBIS
$57.3B
$437K 0.03%
5,477
+196
+4% +$14.3K
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.1B
$436K 0.03%
2,603
-38
-1% -$6.48K
STX icon
448
Seagate
STX
$192B
$435K 0.03%
5,278
+200
+4% +$17.4K
UAL icon
449
United Airlines
UAL
$41.7B
$435K 0.03%
9,139
-200
-2% -$9.42K
CAH icon
450
Cardinal Health
CAH
$55.2B
$433K 0.03%
8,774
-240
-3% -$13K
16 17
18
19 20

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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 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.