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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
BR icon
426
Broadridge
BR
$18.8B
$207K 0.04%
+1,410
New +$202K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.5B
$207K 0.04%
1,373
-23
-2% -$3.65K
AMCR icon
428
Amcor
AMCR
$21.8B
$206K 0.04%
3,626
-67
-2% -$3.84K
DDOG icon
429
Datadog
DDOG
$81.6B
$206K 0.04%
2,826
-72
-2% -$5.29K
TSN icon
430
Tyson Foods
TSN
$20.6B
$205K 0.04%
3,457
-64
-2% -$3.93K
EPAM icon
431
EPAM Systems
EPAM
$4.86B
$204K 0.04%
684
-18
-3% -$5.8K
LUV icon
432
Southwest Airlines
LUV
$23B
$204K 0.04%
6,280
-183
-3% -$6.22K
K
433
DELISTED
Kellanova
K
$203K 0.04%
3,226
-58
-2% -$3.66K
RVTY icon
434
Revvity
RVTY
$12.7B
$202K 0.04%
1,514
-27
-2% -$3.56K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.2B
$202K 0.04%
+633
New +$191K
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$195K 0.04%
17,384
-484
-3% -$6.74K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$40.6B
$184K 0.04%
20,791
-1,405
-6% -$13.9K
HCAT icon
438
Health Catalyst
HCAT
$171M
$165K 0.03%
14,079
– –
PLTR icon
439
Palantir
PLTR
$375B
$162K 0.03%
19,175
-651
-3% -$5.09K
KEY icon
440
KeyCorp
KEY
$24.3B
$141K 0.03%
11,235
-297
-3% -$5.02K
VTRS icon
441
Viatris
VTRS
$19B
$140K 0.03%
14,536
-373
-3% -$4.14K
CCL icon
442
Carnival Corporation Ltd
CCL
$39.4B
$125K 0.02%
12,301
– –
AQN icon
443
Algonquin Power & Utilities
AQN
$4.43B
$111K 0.02%
13,301
– –
TME icon
444
Tencent Music
TME
$15.7B
$111K 0.02%
13,369
+1,618
+14% +$13.2K
KGC icon
445
Kinross Gold
KGC
$30.4B
$110K 0.02%
23,333
– –
ICL icon
446
ICL Group
ICL
$6.8B
$90K 0.02%
13,386
– –
GRAB icon
447
Grab
GRAB
$15B
$72K 0.01%
24,003
-3,889
-14% -$12.9K
SWN
448
DELISTED
Southwestern Energy Company
SWN
$67K 0.01%
13,314
– –
LUMN icon
449
Lumen
LUMN
$6.09B
$32K 0.01%
12,233
– –
LU icon
450
Lufax Holding
LU
$1.29B
$26K 0.01%
3,206
– –
15 16 17
18
19

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BPIM
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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.