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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
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
Cap. Flow
-$88.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$421K
2
ZTO icon
ZTO Express
ZTO
+$217K
3
LOGI icon
Logitech
LOGI
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.75M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 12.36%
3 Financials 12.32%
4 Consumer Discretionary 10.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$247B
$1.54M 0.35%
9,679
-1,315
-12% -$224K
UBS icon
52
UBS Group
UBS
$172B
$1.53M 0.35%
61,558
-237
-0.4% -$5.54K
CAT icon
53
Caterpillar
CAT
$381B
$1.51M 0.34%
5,522
-742
-12% -$201K
INTU icon
54
Intuit
INTU
$87.6B
$1.49M 0.34%
2,924
-390
-12% -$197K
VZ icon
55
Verizon
VZ
$197B
$1.46M 0.33%
45,067
-6,044
-12% -$204K
IBM icon
56
IBM
IBM
$214B
$1.36M 0.31%
9,723
-1,198
-11% -$170K
CNQ icon
57
Canadian Natural Resources
CNQ
$97.5B
$1.36M 0.31%
41,794
– –
ENB icon
58
Enbridge
ENB
$118B
$1.33M 0.3%
39,929
+1,975
+5% +$70.1K
UNP icon
59
Union Pacific
UNP
$173B
$1.33M 0.3%
6,516
-870
-12% -$189K
QCOM icon
60
Qualcomm
QCOM
$157B
$1.33M 0.3%
11,947
-1,539
-11% -$179K
HON icon
61
Honeywell
HON
$78.3B
$1.32M 0.3%
7,561
-985
-12% -$180K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.31M 0.3%
6,311
-920
-13% -$207K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.3%
22,464
-3,047
-12% -$187K
CP icon
64
Canadian Pacific Kansas City
CP
$78.3B
$1.3M 0.3%
17,464
– –
GE icon
65
GE Aerospace
GE
$379B
$1.28M 0.29%
14,562
-1,963
-12% -$176K
SPGI icon
66
S&P Global
SPGI
$121B
$1.27M 0.29%
3,477
-478
-12% -$188K
AMAT icon
67
Applied Materials
AMAT
$405B
$1.26M 0.29%
9,087
-1,168
-11% -$167K
NEE icon
68
NextEra Energy
NEE
$180B
$1.24M 0.28%
21,687
-2,801
-11% -$194K
SHOP icon
69
Shopify
SHOP
$153B
$1.23M 0.28%
22,441
– –
BKNG icon
70
Booking.com
BKNG
$149B
$1.23M 0.28%
9,950
-1,325
-12% -$160K
NKE icon
71
Nike
NKE
$62.6B
$1.22M 0.28%
12,801
-1,760
-12% -$181K
NOW icon
72
ServiceNow
NOW
$119B
$1.22M 0.28%
10,890
-1,400
-11% -$160K
UPS icon
73
United Parcel Service
UPS
$90.5B
$1.21M 0.27%
7,737
-1,048
-12% -$181K
PDD icon
74
Pinduoduo
PDD
$128B
$1.17M 0.27%
11,903
+2,224
+23% +$192K
T icon
75
AT&T
T
$160B
$1.15M 0.26%
76,646
-9,877
-11% -$145K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.

  • Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
  • Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
  • Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
  • Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
  • Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
  • Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
  • Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.

Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.