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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
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
Cap. Flow
-$39.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$985K
3
MTCH icon
Match Group
MTCH
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 13.13%
3 Financials 12.71%
4 Consumer Discretionary 11.06%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
701
Performance Food Group
PFGC
$17.7B
$206K 0.02%
+4,455
New +$205K
VNO icon
702
Vornado Realty Trust
VNO
$7.7B
$206K 0.02%
4,883
-100
-2% -$4.31K
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
$206K 0.02%
10,693
-350
-3% -$7.79K
ALK icon
704
Alaska Air
ALK
$5.86B
$204K 0.02%
3,470
-100
-3% -$5.76K
EXEL icon
705
Exelixis
EXEL
$14.1B
$204K 0.02%
+9,658
New +$179K
PINS icon
706
Pinterest
PINS
$14.3B
$204K 0.02%
4,007
-122
-3% -$7.5K
BRX icon
707
Brixmor Property Group
BRX
$9.57B
$203K 0.02%
9,170
-150
-2% -$3.44K
OGE icon
708
OGE Energy
OGE
$9.79B
$203K 0.02%
6,160
-100
-2% -$3.45K
NVST icon
709
Envista
NVST
$4.55B
$202K 0.02%
4,811
-100
-2% -$4.22K
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
$202K 0.02%
+4,155
New +$206K
SYNA icon
711
Synaptics
SYNA
$4.16B
$201K 0.02%
+1,118
New +$188K
FR icon
712
First Industrial Realty Trust
FR
$8.5B
$200K 0.01%
3,843
-100
-3% -$5.44K
MAT icon
713
Mattel
MAT
$4.32B
$200K 0.01%
10,811
-200
-2% -$4.14K
CVE icon
714
Cenovus Energy
CVE
$53B
$195K 0.01%
19,366
-848
-4% -$7.24K
HBI
715
DELISTED
Hanesbrands
HBI
$185K 0.01%
10,759
-200
-2% -$3.75K
FLG
716
Flagstar Bank National Association
FLG
$5.95B
$181K 0.01%
4,692
– –
VLY icon
717
Valley National Bancorp
VLY
$8.23B
$167K 0.01%
12,559
-250
-2% -$3.23K
TEVA icon
718
Teva Pharmaceuticals
TEVA
$40.1B
$160K 0.01%
16,407
– –
NOV icon
719
NOV
NOV
$7.13B
$156K 0.01%
+11,935
New +$161K
MTG icon
720
MGIC Investment
MTG
$6.35B
$155K 0.01%
10,297
-250
-2% -$3.62K
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K 0.01%
11,934
– –
SWN
722
DELISTED
Southwestern Energy Company
SWN
$111K 0.01%
19,855
– –
PCG icon
723
PG&E
PCG
$38.4B
$110K 0.01%
11,463
– –
KGC icon
724
Kinross Gold
KGC
$28B
$102K 0.01%
18,957
– –
NLY icon
725
Annaly Capital Management
NLY
$17.1B
$87K 0.01%
2,581
– –
27 28
29
30 31

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
  • Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
  • Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
  • Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
  • Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
  • Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
  • Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.

Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.