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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
DXC icon
601
DXC Technology
DXC
$1.76B
$259K 0.02%
7,698
-200
-3% -$7.57K
MKSI icon
602
MKS Inc
MKSI
$21.7B
$259K 0.02%
1,719
– –
GL icon
603
Globe Life
GL
$14.3B
$258K 0.02%
2,899
– –
PBA icon
604
Pembina Pipeline
PBA
$28.1B
$258K 0.02%
8,155
-217
-3% -$6.84K
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$258K 0.02%
2,105
-100
-5% -$12.3K
WSO icon
606
Watsco Inc
WSO
$13.8B
$257K 0.02%
973
-100
-9% -$28K
GLOB icon
607
Globant
GLOB
$1.65B
$255K 0.02%
+908
New +$249K
OGN icon
608
Organon & Co
OGN
$3.56B
$255K 0.02%
+7,782
New +$249K
AFG icon
609
American Financial Group
AFG
$11.7B
$254K 0.02%
2,013
-167
-8% -$21.8K
NWL icon
610
Newell Brands
NWL
$2.61B
$254K 0.02%
11,475
-300
-3% -$7.66K
QSR icon
611
Restaurant Brands International
QSR
$25.6B
$254K 0.02%
4,157
– –
BEN icon
612
Franklin Resources
BEN
$18.2B
$253K 0.02%
8,503
-100
-1% -$3.12K
CSGP icon
613
CoStar Group
CSGP
$12.1B
$253K 0.02%
2,936
– –
WEX icon
614
WEX
WEX
$6.45B
$253K 0.02%
1,431
-100
-7% -$18.2K
WPM icon
615
Wheaton Precious Metals
WPM
$52.4B
$253K 0.02%
6,728
– –
LI icon
616
Li Auto
LI
$13.4B
$251K 0.02%
9,541
+1,009
+12% +$30.3K
SEE
617
DELISTED
Sealed Air
SEE
$251K 0.02%
4,569
-100
-2% -$5.81K
HII icon
618
Huntington Ingalls Industries
HII
$12.7B
$250K 0.02%
1,290
– –
KKR icon
619
KKR & Co
KKR
$97.2B
$250K 0.02%
4,104
– –
KNX icon
620
Knight Transportation
KNX
$11.7B
$250K 0.02%
+4,906
New +$247K
QGEN icon
621
Qiagen
QGEN
$8.73B
$250K 0.02%
4,532
– –
TTEK icon
622
Tetra Tech
TTEK
$8.97B
$250K 0.02%
8,400
-500
-6% -$13.7K
ATR icon
623
AptarGroup
ATR
$8.66B
$249K 0.02%
2,085
– –
IVZ icon
624
Invesco
IVZ
$14.1B
$249K 0.02%
10,319
-1,250
-11% -$31.3K
NYT icon
625
New York Times
NYT
$12.2B
$249K 0.02%
+5,063
New +$240K
23 24
25
26 27

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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.