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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
+9.74%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$314K
2
TEAM icon
Atlassian
TEAM
+$251K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$771K
2
AAPL icon
Apple
AAPL
+$587K
3
MSFT icon
Microsoft
MSFT
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 12.64%
3 Financials 11.73%
4 Consumer Discretionary 9.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$1.81M 0.36%
14,760
-521
-3% -$64K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$1.79M 0.36%
25,866
-513
-2% -$36.2K
RTX icon
53
RTX Corp
RTX
$292B
$1.74M 0.35%
17,810
-381
-2% -$37.5K
ORCL icon
54
Oracle
ORCL
$409B
$1.74M 0.35%
18,749
-387
-2% -$33.9K
WFC icon
55
Wells Fargo
WFC
$266B
$1.74M 0.35%
46,561
-529
-1% -$23.1K
QCOM icon
56
Qualcomm
QCOM
$159B
$1.73M 0.34%
13,599
-247
-2% -$30.7K
UPS icon
57
United Parcel Service
UPS
$90.8B
$1.73M 0.34%
8,912
-194
-2% -$35.6K
T icon
58
AT&T
T
$162B
$1.67M 0.33%
86,665
-1,833
-2% -$35K
INTC icon
59
Intel
INTC
$459B
$1.64M 0.33%
50,241
-267
-0.5% -$7.56K
AMGN icon
60
Amgen
AMGN
$204B
$1.57M 0.31%
6,492
-118
-2% -$29K
HON icon
61
Honeywell
HON
$78.2B
$1.56M 0.31%
8,664
-175
-2% -$32.9K
UNP icon
62
Union Pacific
UNP
$173B
$1.5M 0.3%
7,468
-162
-2% -$32.8K
INTU icon
63
Intuit
INTU
$87.1B
$1.49M 0.3%
3,340
-71
-2% -$29.1K
COP icon
64
ConocoPhillips
COP
$145B
$1.48M 0.29%
14,922
-566
-4% -$61.9K
LOW icon
65
Lowe's Companies
LOW
$119B
$1.47M 0.29%
7,333
-342
-4% -$69.5K
CAT icon
66
Caterpillar
CAT
$382B
$1.45M 0.29%
6,330
-138
-2% -$33.4K
SBUX icon
67
Starbucks
SBUX
$118B
$1.45M 0.29%
13,910
-287
-2% -$29.9K
IBM icon
68
IBM
IBM
$213B
$1.43M 0.29%
10,935
-222
-2% -$29.7K
BA icon
69
Boeing
BA
$185B
$1.43M 0.28%
6,744
-82
-1% -$17K
ENB icon
70
Enbridge
ENB
$118B
$1.43M 0.28%
37,562
+2,022
+6% +$79.3K
PLD icon
71
Prologis
PLD
$135B
$1.4M 0.28%
11,197
-208
-2% -$25.6K
DE icon
72
Deere & Co
DE
$163B
$1.38M 0.27%
3,344
-88
-3% -$36.4K
SPGI icon
73
S&P Global
SPGI
$123B
$1.36M 0.27%
3,943
-148
-4% -$52.1K
ELV icon
74
Elevance Health
ELV
$83B
$1.34M 0.27%
2,916
-69
-2% -$32.8K
MS icon
75
Morgan Stanley
MS
$332B
$1.34M 0.27%
15,249
-309
-2% -$28.8K
1 2
3
4 5

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SC
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WI
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BPIM
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TCM
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Cigna Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cigna Investments held 468 positions worth $503M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cigna Investments's Q1 2023 filing shows 17 new, 16 increased, 397 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,394 shares worth $361K. The largest sale was iShares MSCI India ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2023 buy was GE HealthCare: 4,394 shares worth $361K.
  • Cigna Investments added most to Enbridge in Q1 2023, an estimated $79.3K increase.
  • Cigna Investments's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $771K.
  • Cigna Investments fully exited First Republic Bank in Q1 2023, selling an estimated $274K.
  • Cigna Investments's ten largest holdings make up 30% of its $503M portfolio in Q1 2023.
  • Cigna Investments opened 17 new positions and closed 15 in Q1 2023.
  • Cigna Investments's portfolio value rose 4.5% quarter-over-quarter to $503M.

Based on Cigna Investments's 13F filing for Q1 2023, filed 11 May 2023.