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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
+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
HON icon
51
Honeywell
HON
$76.9B
$5.22M 0.4%
26,025
+1,923
+8% +$349K
UNP icon
52
Union Pacific
UNP
$172B
$4.92M 0.38%
23,649
+1,679
+8% +$335K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$4.91M 0.38%
79,113
+6,013
+8% +$370K
DHR icon
54
Danaher
DHR
$139B
$4.91M 0.38%
24,907
+1,905
+8% +$382K
LIN icon
55
Linde
LIN
$221B
$4.86M 0.38%
18,461
+1,392
+8% +$342K
LLY icon
56
Eli Lilly
LLY
$996B
$4.79M 0.37%
28,391
+1,664
+6% +$248K
AMGN icon
57
Amgen
AMGN
$204B
$4.7M 0.36%
20,432
+1,408
+7% +$325K
PM icon
58
Philip Morris
PM
$294B
$4.5M 0.35%
54,404
+4,054
+8% +$316K
C icon
59
Citigroup
C
$221B
$4.48M 0.35%
72,713
+5,567
+8% +$283K
SBUX icon
60
Starbucks
SBUX
$119B
$4.39M 0.34%
41,012
+3,280
+9% +$313K
ORCL icon
61
Oracle
ORCL
$403B
$4.3M 0.33%
66,408
+2,440
+4% +$145K
WFC icon
62
Wells Fargo
WFC
$262B
$4.26M 0.33%
141,041
+13,043
+10% +$338K
UPS icon
63
United Parcel Service
UPS
$90.3B
$4.22M 0.33%
25,039
+2,252
+10% +$380K
LOW icon
64
Lowe's Companies
LOW
$117B
$4.16M 0.32%
25,891
+1,412
+6% +$229K
BA icon
65
Boeing
BA
$181B
$3.98M 0.31%
18,612
+1,301
+8% +$250K
IBM icon
66
IBM
IBM
$214B
$3.92M 0.3%
32,588
+2,601
+9% +$301K
AMD icon
67
Advanced Micro Devices
AMD
$786B
$3.85M 0.3%
42,015
+4,178
+11% +$361K
NOW icon
68
ServiceNow
NOW
$119B
$3.83M 0.3%
34,760
+3,235
+10% +$336K
RTX icon
69
RTX Corp
RTX
$291B
$3.75M 0.29%
52,429
+3,970
+8% +$261K
BLK icon
70
Blackrock
BLK
$172B
$3.69M 0.28%
5,109
+315
+7% +$209K
MMM icon
71
3M
MMM
$90.8B
$3.51M 0.27%
24,014
+1,851
+8% +$263K
AMT icon
72
American Tower
AMT
$80.3B
$3.5M 0.27%
15,610
+1,252
+9% +$291K
INTU icon
73
Intuit
INTU
$88.6B
$3.5M 0.27%
9,201
+753
+9% +$264K
CHTR icon
74
Charter Communications
CHTR
$17B
$3.46M 0.27%
5,225
+278
+6% +$177K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$3.46M 0.27%
12,666
+1,293
+11% +$321K
1 2
3
4 5

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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.