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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
REXR icon
651
Rexford Industrial Realty
REXR
$8.19B
$230K 0.02%
4,047
– –
YETI icon
652
Yeti Holdings
YETI
$4.05B
$230K 0.02%
2,685
+300
+13% +$29K
BC icon
653
Brunswick
BC
$5.48B
$229K 0.02%
2,408
– –
EPAM icon
654
EPAM Systems
EPAM
$5.74B
$229K 0.02%
402
-14
-3% -$8.24K
AZTA icon
655
Azenta
AZTA
$1.37B
$228K 0.02%
2,226
-50
-2% -$4.48K
BJ icon
656
BJs Wholesale Club
BJ
$12.4B
$228K 0.02%
+4,167
New +$222K
ITT icon
657
ITT
ITT
$18.4B
$228K 0.02%
2,655
– –
KSS icon
658
Kohl's
KSS
$2.3B
$226K 0.02%
4,787
– –
OKTA icon
659
Okta
OKTA
$26B
$225K 0.02%
946
– –
HUBS icon
660
HubSpot
HUBS
$12.7B
$224K 0.02%
+332
New +$214K
PVH icon
661
PVH
PVH
$4.16B
$224K 0.02%
2,180
– –
TTD icon
662
Trade Desk
TTD
$9.03B
$224K 0.02%
3,190
-86
-3% -$6.65K
WIX icon
663
WIX.com
WIX
$2.8B
$224K 0.02%
1,145
– –
GTLS
664
DELISTED
Chart Industries
GTLS
$223K 0.02%
+1,169
New +$201K
DCI icon
665
Donaldson
DCI
$11.5B
$222K 0.02%
3,868
-100
-3% -$6.45K
EHC icon
666
Encompass Health
EHC
$11B
$222K 0.02%
3,716
-125
-3% -$7.87K
G icon
667
Genpact
G
$5.95B
$222K 0.02%
4,666
-350
-7% -$17.4K
DDOG icon
668
Datadog
DDOG
$103B
$221K 0.02%
+1,563
New +$197K
RGA icon
669
Reinsurance Group of America
RGA
$15.6B
$221K 0.02%
1,990
-158
-7% -$18K
IAA
670
DELISTED
IAA, Inc. Common Stock
IAA
$221K 0.02%
4,054
-100
-2% -$5.54K
WWD icon
671
Woodward
WWD
$22.4B
$220K 0.02%
1,936
+200
+12% +$23.8K
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.02%
9,062
-250
-3% -$6.68K
FAF icon
673
First American
FAF
$7.68B
$219K 0.02%
3,276
-100
-3% -$6.68K
M icon
674
Macy's
M
$6.91B
$218K 0.02%
+9,613
New +$192K
OSK icon
675
Oshkosh
OSK
$9.73B
$217K 0.02%
2,117
-100
-5% -$11.5K
25 26
27
28 29

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WI
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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.