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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
WU icon
626
Western Union
WU
$2.28B
$249K 0.02%
12,266
-484
-4% -$10.7K
APA icon
627
APA Corp
APA
$12.7B
$248K 0.02%
+11,539
New +$221K
AOS icon
628
A.O. Smith
AOS
$8.61B
$247K 0.02%
4,054
– –
RCI icon
629
Rogers Communications
RCI
$18.3B
$247K 0.02%
5,294
– –
ZTO icon
630
ZTO Express
ZTO
$18.2B
$247K 0.02%
8,047
– –
DKS icon
631
Dick's Sporting Goods
DKS
$18B
$245K 0.02%
2,035
– –
ROL icon
632
Rollins
ROL
$18.2B
$245K 0.02%
6,921
– –
ARW icon
633
Arrow Electronics
ARW
$11.6B
$243K 0.02%
2,168
-100
-4% -$11.6K
LECO icon
634
Lincoln Electric
LECO
$15.1B
$243K 0.02%
1,880
– –
CNXC icon
635
Concentrix
CNXC
$1.56B
$242K 0.02%
1,365
+100
+8% +$16.6K
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$16.4B
$242K 0.02%
1,860
– –
LNW
637
DELISTED
Light & Wonder
LNW
$242K 0.02%
+2,907
New +$205K
PNW icon
638
Pinnacle West Capital
PNW
$12.3B
$242K 0.02%
3,358
-100
-3% -$7.93K
XPO icon
639
XPO
XPO
$23.8B
$241K 0.02%
5,110
-3,709
-42% -$186K
STOR
640
DELISTED
STORE Capital Corporation
STOR
$241K 0.02%
7,535
-100
-1% -$3.54K
DVA icon
641
DaVita
DVA
$14.6B
$239K 0.02%
2,063
-153
-7% -$19.2K
XPEV icon
642
XPeng
XPEV
$11.5B
$239K 0.02%
6,736
+891
+15% +$35.4K
CIEN icon
643
Ciena
CIEN
$58.2B
$238K 0.02%
4,628
-224
-5% -$12.4K
TNDM icon
644
Tandem Diabetes Care
TNDM
$1.38B
$236K 0.02%
+1,978
New +$218K
GNTX icon
645
Gentex
GNTX
$5.14B
$235K 0.02%
7,101
-350
-5% -$11.3K
OLED icon
646
Universal Display
OLED
$3.96B
$233K 0.02%
1,364
– –
PBCT
647
DELISTED
People's United Financial Inc
PBCT
$233K 0.02%
13,292
– –
LFUS icon
648
Littelfuse
LFUS
$11.8B
$232K 0.02%
848
– –
AGCO icon
649
AGCO
AGCO
$7.51B
$231K 0.02%
1,889
+50
+3% +$6.54K
NNN icon
650
NNN REIT
NNN
$8.97B
$231K 0.02%
5,344
-100
-2% -$4.7K
24 25
26
27 28

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CCA
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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.