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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
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$191K 0.01%
14,812
+807
+6% +$9.7K
APA icon
702
APA Corp
APA
$13B
$185K 0.01%
13,016
+1,033
+9% +$12K
NOV icon
703
NOV
NOV
$7.13B
$184K 0.01%
13,444
+1,059
+9% +$12K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
27,147
+1,636
+6% +$8.79K
HBI
705
DELISTED
Hanesbrands
HBI
$176K 0.01%
12,048
+1,188
+11% +$17.9K
BRX icon
706
Brixmor Property Group
BRX
$9.57B
$173K 0.01%
+10,443
New +$148K
FLG
707
Flagstar Bank National Association
FLG
$5.93B
$169K 0.01%
5,314
+317
+6% +$8.74K
SLM icon
708
SLM Corp
SLM
$5.09B
$159K 0.01%
12,841
+1,234
+11% +$13K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$40.1B
$159K 0.01%
16,407
+763
+5% +$7.31K
PCG icon
710
PG&E
PCG
$38.4B
$158K 0.01%
12,724
+46
+0.4% +$520
MTG icon
711
MGIC Investment
MTG
$6.27B
$144K 0.01%
+11,580
New +$131K
KGC icon
712
Kinross Gold
KGC
$28B
$139K 0.01%
18,957
+875
+5% +$6.97K
VLY icon
713
Valley National Bancorp
VLY
$8.02B
$135K 0.01%
13,898
+1,400
+11% +$12.2K
SABR icon
714
Sabre
SABR
$779M
$128K 0.01%
+10,614
New +$98.2K
CVE icon
715
Cenovus Energy
CVE
$53B
$118K 0.01%
19,365
+3,623
+23% +$16.9K
WPX
716
DELISTED
WPX Energy, Inc.
WPX
$118K 0.01%
14,511
+2,150
+17% +$13.7K
M icon
717
Macy's
M
$6.83B
$117K 0.01%
+10,355
New +$88.6K
NLY icon
718
Annaly Capital Management
NLY
$17.2B
$115K 0.01%
3,424
-262
-7% -$8.11K
FTI icon
719
TechnipFMC
FTI
$27.1B
$110K 0.01%
15,816
+2,016
+15% +$11.9K
FNB icon
720
FNB Corp
FNB
$6.9B
$109K 0.01%
11,363
+850
+8% +$7.2K
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$107K 0.01%
13,340
+642
+5% +$5.12K
BTG icon
722
B2Gold
BTG
$5.18B
$88K 0.01%
15,749
+864
+6% +$5.28K
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.01%
15,003
+1,000
+7% +$5.63K
AM icon
724
Antero Midstream
AM
$10.4B
$77K 0.01%
+10,009
New +$67.9K
SIRI icon
725
SiriusXM
SIRI
$10.4B
$70K 0.01%
1,096
-89
-8% -$5.46K
26 27 28
29
30

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CCA
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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.