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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
DRI icon
426
Darden Restaurants
DRI
$23.8B
– –
-1,496
Closed -$250K
ENPH icon
427
Enphase Energy
ENPH
$5.15B
– –
-1,602
Closed -$269K
EXPD icon
428
Expeditors International
EXPD
$23.6B
– –
-1,922
Closed -$233K
FE icon
429
FirstEnergy
FE
$27.7B
– –
-6,545
Closed -$255K
FITB
430
Fifth Third Bancorp
FITB
$52.2B
– –
-8,195
Closed -$214K
FSLR icon
431
First Solar
FSLR
$25.4B
– –
-1,259
Closed -$239K
HOLX
432
DELISTED
Hologic
HOLX
– –
-2,923
Closed -$237K
HUBB icon
433
Hubbell
HUBB
$27.1B
– –
-645
Closed -$214K
HWM icon
434
Howmet Aerospace
HWM
$117B
– –
-4,436
Closed -$221K
IFF icon
435
International Flavors & Fragrances
IFF
$22.5B
– –
-3,107
Closed -$247K
INDA icon
436
iShares MSCI India ETF
INDA
$6.63B
– –
-415,310
Closed -$18.1M
IVV icon
437
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,040
Closed -$909K
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-123,720
Closed -$7.75M
K
439
DELISTED
Kellanova
K
– –
-3,247
Closed -$206K
KEY icon
440
KeyCorp
KEY
$24.8B
– –
-11,235
Closed -$104K
LH icon
441
Labcorp
LH
$25.4B
– –
-1,247
Closed -$258K
LUV icon
442
Southwest Airlines
LUV
$23.9B
– –
-6,280
Closed -$228K
LVS icon
443
Las Vegas Sands
LVS
$29.7B
– –
-3,989
Closed -$232K
LW icon
444
Lamb Weston
LW
$7.33B
– –
-1,760
Closed -$202K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,373
Closed -$209K
NDAQ icon
446
Nasdaq
NDAQ
$52.9B
– –
-4,146
Closed -$207K
NTAP icon
447
NetApp
NTAP
$36.6B
– –
-2,653
Closed -$202K
NVR icon
448
NVR
NVR
$17B
– –
-35
Closed -$222K
OMC icon
449
Omnicom Group
OMC
$22.4B
– –
-2,396
Closed -$228K
OTEX icon
450
Open Text
OTEX
$6.22B
– –
-4,974
Closed -$207K
15 16 17
18
19

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PGA
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CCA
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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 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.