We are live on
!
Find out more
CI
Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.48M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$1.41M |
| 3 |
Toll Brothers
TOL
|
+$1.37M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.35M |
| 5 |
Carlisle Companies
CSL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.48M |
| 4 |
Brown & Brown
BRO
|
+$1.4M |
| 5 |
Progressive
PGR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$4.23B
| $253K | 0.03% |
3,594
-8,887
| -71% | -$583K |
|
577
Allegion
ALLE
$13.4B
| $252K | 0.03% |
2,781
-100
| -3% | -$8.7K |
|
578
Seagate
STX
$194B
| $252K | 0.03% |
5,275
-200
| -4% | -$8.87K |
|
579
JB Hunt Transport Services
JBHT
$25.5B
| $251K | 0.03% |
2,478
-200
| -7% | -$20.7K |
|
580
NNN REIT
NNN
$9.04B
| $251K | 0.03% |
4,517
-170
| -4% | -$8.81K |
|
|
GHDX
581
DELISTED
Genomic Health, Inc.
GHDX
| $251K | 0.03% |
3,585
-42
| -1% | -$3.11K |
|
582
Teledyne Technologies
TDY
$30.4B
| $249K | 0.03% |
1,052
-70
| -6% | -$15.9K |
|
|
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $249K | 0.03% |
+14,805
| New | +$257K |
|
584
Cognex
CGNX
$10.9B
| $246K | 0.03% |
+4,855
| New | +$232K |
|
585
Zions Bancorporation
ZION
$10.2B
| $246K | 0.03% |
5,443
-200
| -4% | -$9.54K |
|
586
Whirlpool
WHR
$2.43B
| $245K | 0.03% |
1,847
-100
| -5% | -$13.2K |
|
587
Palo Alto Networks
PANW
$270B
| $244K | 0.03% |
+6,018
| New | +$223K |
|
588
Nektar Therapeutics
NKTR
$2.39B
| $243K | 0.03% |
+482
| New | +$286K |
|
589
WEX
WEX
$6.37B
| $243K | 0.03% |
+1,263
| New | +$213K |
|
590
West Pharmaceutical
WST
$24B
| $243K | 0.03% |
2,196
-100
| -4% | -$10.4K |
|
591
Las Vegas Sands
LVS
$31.7B
| $240K | 0.03% |
3,947
| – | – |
|
592
Ferrari
RACE
$69.2B
| $240K | 0.03% |
+1,785
| New | +$219K |
|
|
XYZ
593
Block Inc
XYZ
$48.4B
| $238K | 0.03% |
+3,181
| New | +$231K |
|
594
W.R. Berkley
WRB
$26.9B
| $237K | 0.03% |
9,453
| – | – |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $235K | 0.03% |
9,911
-400
| -4% | -$10.4K |
|
596
Graco
GGG
$12.9B
| $233K | 0.03% |
4,713
-100
| -2% | -$4.53K |
|
597
Stellantis
STLA
$21.7B
| $233K | 0.03% |
15,646
| – | – |
|
598
Western Union
WU
$1.98B
| $233K | 0.03% |
12,581
+200
| +2% | +$3.6K |
|
599
Howmet Aerospace
HWM
$113B
| $231K | 0.03% |
15,797
-521
| -3% | -$7.47K |
|
600
TripAdvisor
TRIP
$1.65B
| $231K | 0.03% |
+4,502
| New | +$247K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
Cigna Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cigna Investments held 802 positions worth $904M, down 23% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cigna Investments withdrew a net $377M in Q1 2019, closing 113 positions and reducing 405 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in Michaels Stores, Inc worth $1.18M.
- Cigna Investments's largest Q1 2019 buy was Michaels Stores, Inc: 102,965 shares worth $1.18M.
- Cigna Investments added most to Walt Disney in Q1 2019, an estimated $1.48M increase.
- Cigna Investments's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $1.93M.
- Cigna Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $377M.
- Cigna Investments's ten largest holdings make up 19% of its $904M portfolio in Q1 2019.
- Cigna Investments opened 81 new positions and closed 113 in Q1 2019.
- Cigna Investments's portfolio value fell 23% quarter-over-quarter to $904M.
Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.