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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
476
Brown-Forman Class B
BF.B
$13B
$385K 0.03%
5,744
-219
-4% -$15.5K
TWLO icon
477
Twilio
TWLO
$29.3B
$385K 0.03%
1,206
-23
-2% -$8.38K
LUMN icon
478
Lumen
LUMN
$6.09B
$384K 0.03%
+31,017
New +$389K
LYV icon
479
Live Nation Entertainment
LYV
$42.3B
$384K 0.03%
4,200
-250
-6% -$21.1K
XRAY icon
480
Dentsply Sirona
XRAY
$2.64B
$382K 0.03%
6,594
-100
-1% -$6.16K
AAL icon
481
American Airlines Group
AAL
$10.6B
$381K 0.03%
18,574
-200
-1% -$4.05K
IRM icon
482
Iron Mountain
IRM
$36.3B
$380K 0.03%
8,730
-87
-1% -$3.92K
KIM icon
483
Kimco Realty
KIM
$16.4B
$378K 0.03%
18,181
+4,808
+36% +$103K
MOS icon
484
The Mosaic Company
MOS
$7.46B
$378K 0.03%
10,538
-307
-3% -$9.82K
JKHY icon
485
Jack Henry & Associates
JKHY
$11.2B
$377K 0.03%
2,299
-100
-4% -$17.2K
FFIV icon
486
F5
FFIV
$23.5B
$374K 0.03%
1,884
– –
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.01B
$373K 0.03%
4,867
-199
-4% -$16.5K
FNV icon
488
Franco-Nevada
FNV
$44.6B
$371K 0.03%
2,857
-47
-2% -$6.89K
LVS icon
489
Las Vegas Sands
LVS
$29.9B
$371K 0.03%
10,133
-100
-1% -$4.29K
LNC icon
490
Lincoln National
LNC
$8.93B
$369K 0.03%
5,372
-200
-4% -$13.1K
SEDG icon
491
SolarEdge
SEDG
$2.01B
$368K 0.03%
1,388
-50
-3% -$13.6K
CF icon
492
CF Industries
CF
$17.7B
$367K 0.03%
6,582
-100
-1% -$4.8K
DOCU
493
DocuSign
DOCU
$10.9B
$366K 0.03%
1,423
– –
PNR icon
494
Pentair
PNR
$11.2B
$366K 0.03%
5,034
-100
-2% -$7.46K
HAS icon
495
Hasbro
HAS
$12.9B
$365K 0.03%
4,101
+150
+4% +$14.6K
MPT
496
Medical Properties Trust
MPT
$2.75B
$365K 0.03%
18,152
-150
-0.8% -$3.07K
MRVL icon
497
Marvell Technology
MRVL
$189B
$364K 0.03%
6,039
– –
SNA icon
498
Snap-on
SNA
$21.5B
$364K 0.03%
1,739
– –
ALLE icon
499
Allegion
ALLE
$14.3B
$363K 0.03%
2,746
-100
-4% -$13.9K
TREX icon
500
Trex
TREX
$4.93B
$363K 0.03%
3,562
-100
-3% -$10.5K
18 19
20
21 22

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SC
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WI
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PA
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BPIM
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Cigna Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.