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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
+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
MDT icon
51
Medtronic
MDT
$109B
$5.16M 0.39%
41,194
-822
-2% -$106K
NEE icon
52
NextEra Energy
NEE
$181B
$4.73M 0.35%
60,261
-947
-2% -$76.4K
PM icon
53
Philip Morris
PM
$297B
$4.53M 0.34%
47,821
-912
-2% -$91.7K
HON icon
54
Honeywell
HON
$77B
$4.51M 0.34%
22,547
-483
-2% -$103K
INTU icon
55
Intuit
INTU
$86.5B
$4.5M 0.34%
8,348
-125
-1% -$67.4K
QCOM icon
56
Qualcomm
QCOM
$155B
$4.47M 0.33%
34,667
-629
-2% -$89.2K
ORCL icon
57
Oracle
ORCL
$374B
$4.46M 0.33%
51,234
-5,301
-9% -$468K
LOW icon
58
Lowe's Companies
LOW
$117B
$4.4M 0.33%
21,676
-558
-3% -$111K
C icon
59
Citigroup
C
$222B
$4.37M 0.33%
62,304
-2,260
-4% -$158K
MS icon
60
Morgan Stanley
MS
$331B
$4.29M 0.32%
44,096
-1,740
-4% -$172K
MRNA icon
61
Moderna
MRNA
$21.8B
$4.16M 0.31%
10,801
+8,276
+328% +$3.05M
UPS icon
62
United Parcel Service
UPS
$88.6B
$4.08M 0.3%
22,407
-230
-1% -$45.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$4.04M 0.3%
68,259
-1,546
-2% -$102K
SBUX icon
64
Starbucks
SBUX
$120B
$3.99M 0.3%
36,192
-648
-2% -$75.9K
RTX icon
65
RTX Corp
RTX
$290B
$3.98M 0.3%
46,332
-987
-2% -$84.4K
UNP icon
66
Union Pacific
UNP
$174B
$3.94M 0.29%
20,086
-743
-4% -$160K
GS icon
67
Goldman Sachs
GS
$300B
$3.91M 0.29%
10,342
-250
-2% -$97.6K
LIN icon
68
Linde
LIN
$221B
$3.86M 0.29%
13,149
-322
-2% -$97.9K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$3.83M 0.29%
37,234
-664
-2% -$67.9K
IBM icon
70
IBM
IBM
$211B
$3.82M 0.28%
28,743
-490
-2% -$65.5K
NOW icon
71
ServiceNow
NOW
$115B
$3.81M 0.28%
30,595
-560
-2% -$67.8K
BLK icon
72
Blackrock
BLK
$169B
$3.8M 0.28%
4,533
+54
+1% +$48.4K
BA icon
73
Boeing
BA
$171B
$3.73M 0.28%
16,940
-232
-1% -$51.7K
AMGN icon
74
Amgen
AMGN
$208B
$3.72M 0.28%
17,495
-512
-3% -$118K
AMT icon
75
American Tower
AMT
$80.8B
$3.71M 0.28%
13,974
-243
-2% -$69.3K
1 2
3
4 5

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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.