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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
+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
CNH
551
CNH Industrial
CNH
$13.9B
$304K 0.02%
20,557
– –
Y
552
DELISTED
Alleghany Corp
Y
$304K 0.02%
489
– –
ONC
553
BeOne Medicines Ltd
ONC
$33.5B
$303K 0.02%
835
– –
LOGI icon
554
Logitech
LOGI
$15.6B
$302K 0.02%
3,382
-65
-2% -$7.02K
ZION icon
555
Zions Bancorporation
ZION
$10.5B
$301K 0.02%
4,869
-100
-2% -$5.49K
NCLH icon
556
Norwegian Cruise Line
NCLH
$9.22B
$297K 0.02%
11,168
-150
-1% -$3.82K
RPM icon
557
RPM International
RPM
$14.7B
$295K 0.02%
3,794
-123
-3% -$10.4K
VEEV icon
558
Veeva Systems
VEEV
$34.4B
$295K 0.02%
1,024
-22
-2% -$6.98K
FSLR icon
559
First Solar
FSLR
$26.2B
$293K 0.02%
3,066
+350
+13% +$32.5K
CABO icon
560
Cable One
CABO
$254M
$290K 0.02%
160
-50
-24% -$97.9K
NI icon
561
NiSource
NI
$21.3B
$290K 0.02%
11,935
-150
-1% -$3.74K
PEN icon
562
Penumbra
PEN
$12.8B
$290K 0.02%
1,091
– –
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$290K 0.02%
1,933
-155
-7% -$20.9K
MIDD icon
564
Middleby
MIDD
$6.27B
$289K 0.02%
1,700
-36
-2% -$6.51K
LEA icon
565
Lear
LEA
$6.21B
$287K 0.02%
1,837
+100
+6% +$16.4K
PLTR icon
566
Palantir
PLTR
$390B
$287K 0.02%
11,931
+1,953
+20% +$47.6K
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
$287K 0.02%
3,706
-50
-1% -$3.76K
TRI icon
568
Thomson Reuters
TRI
$47.6B
$286K 0.02%
2,456
– –
AIZ icon
569
Assurant
AIZ
$13.9B
$285K 0.02%
1,812
-100
-5% -$16.1K
CTRA
570
DELISTED
Coterra Energy
CTRA
$283K 0.02%
12,987
+579
+5% +$9.93K
CHE icon
571
Chemed
CHE
$7.05B
$280K 0.02%
603
– –
GIB icon
572
CGI
GIB
$15.4B
$280K 0.02%
3,287
-131
-4% -$11.8K
NWSA icon
573
News Corp Class A
NWSA
$15.5B
$280K 0.02%
11,921
-150
-1% -$3.55K
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.9B
$279K 0.02%
2,911
– –
TEAM icon
575
Atlassian
TEAM
$28B
$279K 0.02%
+713
New +$238K
21 22
23
24 25

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SC
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WI
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PA
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BPIM
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TCM
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PC
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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.