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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
+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
(+25%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.8M |
| 2 |
Tesla
TSLA
|
+$9.74M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.66M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$362K |
| 3 |
iShares MSCI India ETF
INDA
|
+$322K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$296B
| $322K | 0.02% |
5,442
-468
| -8% | -$21.9K |
|
527
Lincoln National
LNC
$8.98B
| $321K | 0.02% |
+6,394
| New | +$272K |
|
528
Boston Beer
SAM
$1.92B
| $320K | 0.02% |
321
-59
| -16% | -$56.6K |
|
529
Darling Ingredients
DAR
$9.19B
| $319K | 0.02% |
+5,522
| New | +$264K |
|
|
IPG
530
DELISTED
Interpublic Group of Companies
IPG
| $319K | 0.02% |
13,551
+1,148
| +9% | +$24.1K |
|
531
Jazz Pharmaceuticals
JAZZ
$16.4B
| $319K | 0.02% |
1,934
+227
| +13% | +$33.8K |
|
532
BorgWarner
BWA
$13.7B
| $318K | 0.02% |
9,380
+1,932
| +26% | +$65.5K |
|
533
Pinnacle West Capital
PNW
$12.3B
| $317K | 0.02% |
3,959
+335
| +9% | +$27.6K |
|
534
NRG Energy
NRG
$25.5B
| $316K | 0.02% |
8,403
+552
| +7% | +$18.2K |
|
535
Trade Desk
TTD
$8.91B
| $316K | 0.02% |
3,940
-170
| -4% | -$12.8K |
|
536
Lear
LEA
$6.18B
| $315K | 0.02% |
+1,977
| New | +$278K |
|
537
AptarGroup
ATR
$8.69B
| $314K | 0.02% |
2,295
+263
| +13% | +$32.6K |
|
538
DaVita
DVA
$12.1B
| $312K | 0.02% |
2,661
-45
| -2% | -$4.58K |
|
539
American Airlines Group
AAL
$11B
| $311K | 0.02% |
19,720
+5,422
| +38% | +$75.1K |
|
540
Western Union
WU
$2.26B
| $311K | 0.02% |
14,199
+1,042
| +8% | +$22.6K |
|
541
Hubbell
HUBB
$27.1B
| $306K | 0.02% |
1,953
+166
| +9% | +$25.5K |
|
|
IAA
542
DELISTED
IAA, Inc. Common Stock
IAA
| $305K | 0.02% |
4,682
+481
| +11% | +$28.8K |
|
543
Carlisle Companies
CSL
$15.3B
| $303K | 0.02% |
1,935
+71
| +4% | +$9.97K |
|
544
Magna International
MGA
$19.2B
| $303K | 0.02% |
+4,283
| New | +$252K |
|
545
NiSource
NI
$20.6B
| $303K | 0.02% |
13,194
+1,146
| +10% | +$26.8K |
|
546
CrowdStrike
CRWD
$214B
| $302K | 0.02% |
5,700
-340
| -6% | -$13.2K |
|
547
Rollins
ROL
$18.1B
| $302K | 0.02% |
7,703
+825
| +12% | +$32K |
|
|
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
| $302K | 0.02% |
4,137
+488
| +13% | +$35.4K |
|
549
Pentair
PNR
$11B
| $301K | 0.02% |
5,667
+389
| +7% | +$19.9K |
|
550
RenaissanceRe
RNR
$13.4B
| $301K | 0.02% |
1,815
+185
| +11% | +$31.4K |
|
Similar funds
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PA
BPIM
TCM
PC
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.