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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
BAC icon
26
Bank of America
BAC
$435B
$8.11M 0.63%
267,633
+18,900
+8% +$507K
BABA icon
27
Alibaba
BABA
$293B
$8.07M 0.62%
34,679
-5,975
-15% -$1.66M
KO icon
28
Coca-Cola
KO
$377B
$7.44M 0.57%
135,744
+10,395
+8% +$537K
MRK icon
29
Merck
MRK
$322B
$7.24M 0.56%
92,760
+7,193
+8% +$550K
PEP icon
30
PepsiCo
PEP
$190B
$7.18M 0.55%
48,407
+3,453
+8% +$491K
T icon
31
AT&T
T
$159B
$7.17M 0.55%
329,820
+24,747
+8% +$534K
INTC icon
32
Intel
INTC
$455B
$7.16M 0.55%
143,721
+6,630
+5% +$324K
PFE icon
33
Pfizer
PFE
$143B
$7.16M 0.55%
194,359
+5,040
+3% +$185K
CRM icon
34
Salesforce
CRM
$151B
$7.05M 0.54%
31,703
+2,793
+10% +$679K
WMT icon
35
Walmart Inc
WMT
$885B
$7.01M 0.54%
145,899
+9,363
+7% +$455K
ABT icon
36
Abbott
ABT
$183B
$6.75M 0.52%
61,657
+4,697
+8% +$511K
ABBV icon
37
AbbVie
ABBV
$443B
$6.62M 0.51%
61,808
+4,812
+8% +$462K
CSCO icon
38
Cisco
CSCO
$457B
$6.62M 0.51%
147,869
+10,752
+8% +$442K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$6.48M 0.5%
13,918
+1,061
+8% +$497K
NKE icon
40
Nike
NKE
$61.9B
$6.18M 0.48%
43,666
+3,809
+10% +$505K
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.17M 0.48%
141,020
+11,530
+9% +$449K
XOM icon
42
ExxonMobil
XOM
$644B
$6.08M 0.47%
147,604
+11,175
+8% +$419K
QCOM icon
43
Qualcomm
QCOM
$155B
$6.02M 0.46%
39,497
+3,011
+8% +$419K
COST icon
44
Costco
COST
$422B
$5.85M 0.45%
15,519
+1,213
+8% +$453K
ACN icon
45
Accenture
ACN
$102B
$5.81M 0.45%
22,253
+1,561
+8% +$374K
CVX icon
46
Chevron
CVX
$392B
$5.68M 0.44%
67,307
+6,938
+11% +$562K
MCD icon
47
McDonald's
MCD
$192B
$5.61M 0.43%
26,140
+2,053
+9% +$446K
MDT icon
48
Medtronic
MDT
$109B
$5.51M 0.43%
47,061
+3,687
+9% +$406K
NEE icon
49
NextEra Energy
NEE
$181B
$5.29M 0.41%
68,581
+4,845
+8% +$362K
TXN icon
50
Texas Instruments
TXN
$252B
$5.28M 0.41%
32,167
+2,428
+8% +$377K
1
2
3 4 5

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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.