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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
-8.98%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$66.9M
Cap. Flow
-$6.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.92%
Holding
792
New
53
Increased
354
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.57M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.7M
3
BABA icon
Alibaba
BABA
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.59M
3
HI
Hillenbrand
HI
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.67%
3 Healthcare 9.59%
4 Consumer Discretionary 7.05%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
676
Invesco
IVZ
$13B
$197K 0.02%
11,836
-61
-0.5% -$1.22K
SNDR icon
677
Schneider National
SNDR
$5.98B
$195K 0.02%
10,475
-5,737
-35% -$123K
KIM icon
678
Kimco Realty
KIM
$17.2B
$180K 0.02%
12,265
-96
-0.8% -$1.51K
MPT
679
Medical Properties Trust
MPT
$2.81B
$165K 0.01%
10,336
-377
-4% -$5.96K
EGOV
680
DELISTED
NIC Inc
EGOV
$161K 0.01%
+12,888
New +$172K
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$150K 0.01%
10,327
-284
-3% -$4.5K
VIAV icon
682
Viavi Solutions
VIAV
$8.65B
$139K 0.01%
+13,748
New +$148K
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
$139K 0.01%
+21,165
New +$196K
TGNA
684
DELISTED
TEGNA Inc
TGNA
$138K 0.01%
+12,630
New +$152K
SWN
685
DELISTED
Southwestern Energy Company
SWN
$135K 0.01%
39,612
+24,284
+158% +$119K
OSBC icon
686
Old Second Bancorp
OSBC
$1.29B
$134K 0.01%
+10,276
New +$145K
TTMI icon
687
TTM Technologies
TTMI
$12B
$134K 0.01%
13,650
-2,496
-15% -$30.6K
NLY icon
688
Annaly Capital Management
NLY
$17.3B
$133K 0.01%
3,380
-332
-9% -$13.3K
CNH
689
CNH Industrial
CNH
$12.8B
$131K 0.01%
16,689
+2,514
+18% +$22.2K
FLG
690
Flagstar Bank National Association
FLG
$5.94B
$126K 0.01%
4,451
-225
-5% -$6.57K
WPX
691
DELISTED
WPX Energy, Inc.
WPX
$124K 0.01%
10,932
-789
-7% -$12K
NWSA icon
692
News Corp Class A
NWSA
$15.2B
$121K 0.01%
10,671
-651
-6% -$8.34K
GG
693
DELISTED
Goldcorp Inc
GG
$119K 0.01%
12,108
+730
+6% +$7.08K
SRGA
694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$116K 0.01%
+1,048
New +$137K
FBP icon
695
First Bancorp
FBP
$4.4B
$115K 0.01%
+13,345
New +$119K
CVE icon
696
Cenovus Energy
CVE
$56.5B
$108K 0.01%
15,302
+1,211
+9% +$9.97K
HLX icon
697
Helix Energy Solutions
HLX
$1.36B
$108K 0.01%
19,696
+3,417
+21% +$27.8K
DX
698
Dynex Capital
DX
$3.18B
$105K 0.01%
+6,091
New +$109K
SLM icon
699
SLM Corp
SLM
$4.86B
$101K 0.01%
11,983
-888
-7% -$8.84K
CUZ icon
700
Cousins Properties
CUZ
$5.25B
$94K 0.01%
2,971
-134
-4% -$4.47K
26 27
28
29 30

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BPIM
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TCM
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Cigna Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Cigna Investments held 792 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cigna Investments's Q4 2018 filing shows 53 new, 354 increased, 295 reduced and 71 closed positions. Its largest new stake was Linde: 16,263 shares worth $2.54M. The largest sale was Aetna Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q4 2018 buy was Linde: 16,263 shares worth $2.54M.
  • Cigna Investments added most to iShares MSCI India ETF in Q4 2018, an estimated $1.7M increase.
  • Cigna Investments's biggest Q4 2018 reduction was Pfizer, cutting an estimated $850K.
  • Cigna Investments fully exited Aetna Inc in Q4 2018, selling an estimated $1.9M.
  • Cigna Investments's ten largest holdings make up 44% of its $1.18B portfolio in Q4 2018.
  • Cigna Investments opened 53 new positions and closed 71 in Q4 2018.
  • Cigna Investments's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.