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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
+5.01%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
140.64%
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397M
2
AAPL icon
Apple
AAPL
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
XOM icon
ExxonMobil
XOM
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 14.29%
3 Healthcare 12.79%
4 Industrials 10.23%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
701
Genworth Financial
GNW
$3.86B
$68K 0.01%
+17,835
New +$78.6K
DNR
702
DELISTED
Denbury Resources, Inc.
DNR
$50K 0.01%
+13,668
New +$43.9K
TRQ
703
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
+1,173
New +$37.7K
HK.WS
704
DELISTED
Halcon Resources Corporation
HK.WS
$28K ﹤0.01%
+12,816
New +$33.8K
25 26 27 28
29

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Cigna Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Cigna Investments, which disclosed 704 positions worth $918M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Cigna Investments's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
  • Cigna Investments's ten largest holdings make up 17% of its $918M portfolio in Q4 2016.
  • Cigna Investments disclosed 704 positions in Q4 2016, its first 13F filing on record.

Based on Cigna Investments's 13F filing for Q4 2016, filed 15 Feb 2017.