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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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$392K 0.03%
6,698
+411
+7% +$21.6K
NDSN icon
477
Nordson
NDSN
$17.3B
$391K 0.03%
1,949
+196
+11% +$39.4K
WRK
478
DELISTED
WestRock Company
WRK
$391K 0.03%
8,982
+811
+10% +$33.5K
AAP icon
479
Advance Auto Parts
AAP
$3.49B
$390K 0.03%
2,476
+262
+12% +$40.4K
LULU icon
480
lululemon athletica
LULU
$14.6B
$388K 0.03%
1,113
-64
-5% -$22.2K
UDR icon
481
UDR
UDR
$12.3B
$388K 0.03%
10,096
+845
+9% +$30.8K
WYNN icon
482
Wynn Resorts
WYNN
$10.6B
$388K 0.03%
3,437
+291
+9% +$26.8K
STX icon
483
Seagate
STX
$184B
$385K 0.03%
6,185
+600
+11% +$33.7K
UHS icon
484
Universal Health Services
UHS
$10.5B
$385K 0.03%
2,801
+262
+10% +$32.6K
HWM icon
485
Howmet Aerospace
HWM
$113B
$384K 0.03%
13,466
+1,118
+9% +$24.9K
NBIS
486
Nebius Group N.V.
NBIS
$47.7B
$384K 0.03%
+5,512
New +$352K
TXT icon
487
Textron
TXT
$15.4B
$379K 0.03%
7,849
+592
+8% +$24.9K
XPO icon
488
XPO
XPO
$23.7B
$378K 0.03%
9,177
+835
+10% +$30.3K
FFIV icon
489
F5
FFIV
$22.7B
$375K 0.03%
2,132
+164
+8% +$24.9K
AMED
490
DELISTED
Amedisys
AMED
$374K 0.03%
1,275
+174
+16% +$44.6K
DOCU
491
DocuSign
DOCU
$11.5B
$373K 0.03%
1,679
-96
-5% -$21.6K
ALLE icon
492
Allegion
ALLE
$14.4B
$370K 0.03%
3,182
+239
+8% +$26K
L icon
493
Loews
L
$23.6B
$368K 0.03%
8,158
+475
+6% +$19.1K
LYV icon
494
Live Nation Entertainment
LYV
$42.1B
$365K 0.03%
4,968
+428
+9% +$27K
WTRG icon
495
Essential Utilities
WTRG
$11.4B
$365K 0.03%
7,718
+700
+10% +$31.1K
FNV icon
496
Franco-Nevada
FNV
$46B
$364K 0.03%
2,902
+153
+6% +$20.6K
TTC icon
497
Toro Company
TTC
$9.49B
$363K 0.03%
3,821
+344
+10% +$30.4K
CBOE icon
498
Cboe Global Markets
CBOE
$29.9B
$362K 0.03%
3,886
+350
+10% +$30.6K
RUN icon
499
Sunrun
RUN
$2.46B
$361K 0.03%
5,209
+2,183
+72% +$136K
HST icon
500
Host Hotels & Resorts
HST
$16B
$357K 0.03%
24,375
+2,602
+12% +$33.7K
18 19
20
21 22

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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.