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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 | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$22.5B
| $282K | 0.02% |
+2,700
| New | +$273K |
|
577
Ciena
CIEN
$59.2B
| $281K | 0.02% |
+5,312
| New | +$236K |
|
578
CGI
GIB
$15.1B
| $278K | 0.02% |
3,502
+160
| +5% | +$11.4K |
|
|
STOR
579
DELISTED
STORE Capital Corporation
STOR
| $278K | 0.02% |
+8,187
| New | +$249K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $277K | 0.02% |
2,210
+170
| +8% | +$19K |
|
581
Arrowhead Research
ARWR
$12.3B
| $276K | 0.02% |
+3,610
| New | +$231K |
|
582
Newell Brands
NWL
$2.63B
| $276K | 0.02% |
13,017
+903
| +7% | +$17.6K |
|
583
RingCentral
RNG
$5.14B
| $276K | 0.02% |
730
-35
| -5% | -$10.9K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $276K | 0.02% |
8,525
+515
| +6% | +$15.8K |
|
585
Jones Lang LaSalle
JLL
$17B
| $275K | 0.02% |
+1,852
| New | +$238K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275K | 0.02% |
10,533
+310
| +3% | +$6.79K |
|
587
The Mosaic Company
MOS
$7.44B
| $274K | 0.02% |
11,933
+799
| +7% | +$16.1K |
|
588
Reinsurance Group of America
RGA
$15.5B
| $274K | 0.02% |
2,365
+162
| +7% | +$18.1K |
|
589
Williams-Sonoma
WSM
$29.3B
| $273K | 0.02% |
5,382
+286
| +6% | +$14.6K |
|
590
Norwegian Cruise Line
NCLH
$9.35B
| $272K | 0.02% |
+10,653
| New | +$222K |
|
591
Coherent
COHR
$65.5B
| $271K | 0.02% |
+3,570
| New | +$212K |
|
592
Paylocity
PCTY
$7.83B
| $270K | 0.02% |
+1,311
| New | +$252K |
|
593
Reliance Steel & Aluminium
RS
$21.4B
| $270K | 0.02% |
2,249
+148
| +7% | +$17.1K |
|
|
AXON
594
Axon Enterprise
AXON
$49B
| $269K | 0.02% |
+2,198
| New | +$252K |
|
|
CMA
595
DELISTED
Comerica
CMA
| $269K | 0.02% |
+4,819
| New | +$235K |
|
596
New York Times
NYT
$10.5B
| $266K | 0.02% |
5,141
+408
| +9% | +$18.1K |
|
597
Restaurant Brands International
QSR
$25.7B
| $266K | 0.02% |
4,362
+152
| +4% | +$8.87K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $266K | 0.02% |
+3,914
| New | +$244K |
|
599
Diamondback Energy
FANG
$52.7B
| $265K | 0.02% |
+5,453
| New | +$202K |
|
600
Pinterest
PINS
$13.1B
| $263K | 0.02% |
+3,976
| New | +$239K |
|
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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.