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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
+10.73%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$63M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| – | – |
-10,759
| Closed | -$185K |
|
677
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,290
| Closed | -$250K |
|
678
Invesco
IVZ
$13.6B
| – | – |
-10,319
| Closed | -$249K |
|
679
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-1,860
| Closed | -$242K |
|
680
Jefferies Financial Group
JEF
$12.8B
| – | – |
-6,001
| Closed | -$212K |
|
681
Kilroy Realty
KRC
$4.54B
| – | – |
-3,238
| Closed | -$214K |
|
682
Kohl's
KSS
$2.28B
| – | – |
-4,787
| Closed | -$226K |
|
683
Lincoln Electric
LECO
$14.6B
| – | – |
-1,880
| Closed | -$243K |
|
684
Littelfuse
LFUS
$11.3B
| – | – |
-848
| Closed | -$232K |
|
|
LNW
685
DELISTED
Light & Wonder
LNW
| – | – |
-2,907
| Closed | -$242K |
|
686
Macy's
M
$6.83B
| – | – |
-9,613
| Closed | -$218K |
|
687
Mattel
MAT
$4.32B
| – | – |
-10,811
| Closed | -$200K |
|
688
MGIC Investment
MTG
$6.27B
| – | – |
-10,297
| Closed | -$155K |
|
689
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-2,911
| Closed | -$279K |
|
690
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-11,168
| Closed | -$297K |
|
691
NNN REIT
NNN
$9.03B
| – | – |
-5,344
| Closed | -$231K |
|
692
NOV
NOV
$6.94B
| – | – |
-11,935
| Closed | -$156K |
|
693
Envista
NVST
$4.45B
| – | – |
-4,811
| Closed | -$202K |
|
694
Newell Brands
NWL
$2.7B
| – | – |
-11,475
| Closed | -$254K |
|
695
News Corp Class A
NWSA
$15.1B
| – | – |
-11,921
| Closed | -$280K |
|
|
ADAM
696
Adamas Trust
ADAM
$848M
| – | – |
-2,903
| Closed | -$49K |
|
697
New York Times
NYT
$12.2B
| – | – |
-5,063
| Closed | -$249K |
|
698
OGE Energy
OGE
$9.79B
| – | – |
-6,160
| Closed | -$203K |
|
699
Organon & Co
OGN
$3.56B
| – | – |
-7,782
| Closed | -$255K |
|
700
Omega Healthcare
OHI
$14.7B
| – | – |
-7,174
| Closed | -$215K |
|
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Cigna Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Cigna Investments held 747 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cigna Investments withdrew a net $184M in Q4 2021, closing 95 positions and reducing 587 holdings. Its most notable exit was Kansas City Southern, an estimated $778K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Vanguard Morningstar Total Stock Market ETF worth $64.5M.
- Cigna Investments's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 266,954 shares worth $64.5M.
- Cigna Investments added most to EPAM Systems in Q4 2021, an estimated $560K increase.
- Cigna Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
- Cigna Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $778K.
- Cigna Investments's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2021.
- Cigna Investments opened 10 new positions and closed 95 in Q4 2021.
- Cigna Investments's portfolio value fell 4.6% quarter-over-quarter to $1.28B.
Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.