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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
+5.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$137M
(-9.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
TTM Technologies
TTMI
$12B
| $188K | 0.02% |
16,146
-200
| -1% | -$3.58K |
|
|
WPX
702
DELISTED
WPX Energy, Inc.
WPX
| $187K | 0.02% |
11,721
-900
| -7% | -$16.7K |
|
|
HBI
703
DELISTED
Hanesbrands
HBI
| $182K | 0.01% |
10,585
-700
| -6% | -$13.6K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $166K | 0.01% |
10,611
-67
| -0.6% | -$1.23K |
|
|
MPT
705
Medical Properties Trust
MPT
$2.81B
| $159K | 0.01% |
10,713
-100
| -0.9% | -$1.46K |
|
706
Innoviva
INVA
$1.57B
| $152K | 0.01% |
+10,903
| New | +$157K |
|
707
News Corp Class A
NWSA
$15.2B
| $149K | 0.01% |
11,322
-1,000
| -8% | -$14K |
|
708
Annaly Capital Management
NLY
$17.3B
| $147K | 0.01% |
3,712
+236
| +7% | +$9.89K |
|
|
CY
709
DELISTED
Cypress Semiconductor
CY
| $141K | 0.01% |
10,848
-301
| -3% | -$4.95K |
|
710
Entravision Communication
EVC
$1.07B
| $138K | 0.01% |
27,952
-28,768
| -51% | -$144K |
|
711
Helix Energy Solutions
HLX
$1.36B
| $138K | 0.01% |
+16,279
| New | +$148K |
|
712
Coty
COTY
$2.37B
| $136K | 0.01% |
12,823
-2,100
| -14% | -$27.2K |
|
713
Ovintiv
OVV
$17B
| $135K | 0.01% |
2,639
| – | – |
|
714
Transocean
RIG
$5.62B
| $135K | 0.01% |
12,333
-1,300
| -10% | -$16.1K |
|
|
FLG
715
Flagstar Bank National Association
FLG
$5.94B
| $134K | 0.01% |
4,676
-300
| -6% | -$9.83K |
|
716
SLM Corp
SLM
$4.86B
| $131K | 0.01% |
12,871
-400
| -3% | -$4.63K |
|
|
CNH
717
CNH Industrial
CNH
$12.8B
| $128K | 0.01% |
14,175
-1,613
| -10% | -$16.1K |
|
718
Cenovus Energy
CVE
$56.5B
| $120K | 0.01% |
14,091
| – | – |
|
719
Cousins Properties
CUZ
$5.25B
| $103K | 0.01% |
3,105
-200
| -6% | -$7.45K |
|
720
SiriusXM
SIRI
$10.4B
| $103K | 0.01% |
1,717
| – | – |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $103K | 0.01% |
11,378
| – | – |
|
|
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
| $99K | 0.01% |
28,440
+16,376
| +136% | +$81.7K |
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $95K | 0.01% |
2,608
| – | – |
|
724
Cerus
CERS
$579M
| $93K | 0.01% |
+13,924
| New | +$101K |
|
725
Amkor Technology
AMKR
$12B
| $92K | 0.01% |
+12,877
| New | +$109K |
|
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Cigna Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Cigna Investments held 814 positions worth $1.25B, down 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cigna Investments withdrew a net $125M in Q3 2018, closing 75 positions and reducing 560 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cigna Investments opened a new position in PS Business Parks, Inc. worth $1.36M.
- Cigna Investments's largest Q3 2018 buy was PS Business Parks, Inc.: 10,445 shares worth $1.36M.
- Cigna Investments added most to UGI in Q3 2018, an estimated $1.24M increase.
- Cigna Investments's biggest Q3 2018 reduction was Apple, cutting an estimated $6.17M.
- Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2018, selling an estimated $1.86M.
- Cigna Investments's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2018.
- Cigna Investments opened 84 new positions and closed 75 in Q3 2018.
- Cigna Investments's portfolio value fell 9.9% quarter-over-quarter to $1.25B.
Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.