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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
451
Molina Healthcare
MOH
$10B
$432K 0.03%
2,032
+65
+3% +$13.4K
B
452
Barrick Mining
B
$69.3B
$428K 0.03%
18,806
+1,239
+7% +$31.4K
GEN icon
453
Gen Digital
GEN
$16.8B
$422K 0.03%
20,267
+1,757
+9% +$35.5K
GGG icon
454
Graco
GGG
$13.5B
$416K 0.03%
5,759
+452
+9% +$30.2K
HAS icon
455
Hasbro
HAS
$12.9B
$414K 0.03%
4,419
+331
+8% +$29.4K
NTR icon
456
Nutrien
NTR
$32B
$413K 0.03%
8,579
+380
+5% +$16.8K
RJF icon
457
Raymond James Financial
RJF
$34.4B
$413K 0.03%
6,477
+600
+10% +$34.3K
STLA icon
458
Stellantis
STLA
$20.9B
$410K 0.03%
22,743
+820
+4% +$12.1K
ATO icon
459
Atmos Energy
ATO
$28.7B
$409K 0.03%
4,287
+286
+7% +$27.6K
FBIN icon
460
Fortune Brands Innovations
FBIN
$6.01B
$408K 0.03%
5,576
+414
+8% +$30.2K
UAL icon
461
United Airlines
UAL
$41.9B
$406K 0.03%
9,388
+1,765
+23% +$71.4K
RPM icon
462
RPM International
RPM
$14.8B
$404K 0.03%
4,440
+324
+8% +$28.6K
MPT
463
Medical Properties Trust
MPT
$2.75B
$403K 0.03%
18,461
+1,690
+10% +$32.9K
WDAY icon
464
Workday
WDAY
$42B
$401K 0.03%
1,674
-78
-4% -$17.5K
LW icon
465
Lamb Weston
LW
$7.16B
$400K 0.03%
5,072
+410
+9% +$29.9K
WOLF icon
466
Wolfspeed
WOLF
$1.43B
$400K 0.03%
3,782
+391
+12% +$31.4K
CNP icon
467
CenterPoint Energy
CNP
$26.8B
$398K 0.03%
18,432
+1,306
+8% +$29K
IFF icon
468
International Flavors & Fragrances
IFF
$21.6B
$398K 0.03%
3,663
+297
+9% +$33.3K
PHM icon
469
Pultegroup
PHM
$24.7B
$398K 0.03%
9,257
+1,021
+12% +$45.2K
BRO icon
470
Brown & Brown
BRO
$23.8B
$396K 0.03%
8,344
+860
+11% +$39.6K
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.1B
$396K 0.03%
2,898
+189
+7% +$25.1K
WHR icon
472
Whirlpool
WHR
$2.8B
$396K 0.03%
2,195
+175
+9% +$33.5K
XRAY icon
473
Dentsply Sirona
XRAY
$2.64B
$396K 0.03%
7,582
+484
+7% +$23.9K
SLF icon
474
Sun Life Financial
SLF
$45.6B
$395K 0.03%
8,893
+390
+5% +$16.9K
SU icon
475
Suncor Energy
SU
$72.4B
$394K 0.03%
23,471
+1,062
+5% +$15.6K
17 18
19
20 21

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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.