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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
TME icon
726
Tencent Music
TME
$15.8B
$85K 0.01%
11,751
– –
ICL icon
727
ICL Group
ICL
$6.65B
$77K 0.01%
10,450
– –
AUY
728
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
15,003
– –
EDU icon
729
New Oriental
EDU
$8.96B
$57K ﹤0.01%
2,764
– –
GNW icon
730
Genworth Financial
GNW
$3.76B
$55K ﹤0.01%
14,825
– –
BTG icon
731
B2Gold
BTG
$5.18B
$54K ﹤0.01%
15,749
– –
ADAM
732
Adamas Trust
ADAM
$855M
$49K ﹤0.01%
2,903
– –
RLX icon
733
RLX Technology
RLX
$2.4B
$46K ﹤0.01%
+10,236
New +$55.6K
AEM icon
734
Agnico Eagle Mines
AEM
$76.3B
– –
-3,772
Closed -$229K
AMED
735
DELISTED
Amedisys
AMED
– –
-1,026
Closed -$252K
AMG icon
736
Affiliated Managers Group
AMG
$10.1B
– –
-1,322
Closed -$204K
ARWR icon
737
Arrowhead Research
ARWR
$12.6B
– –
-3,185
Closed -$264K
AYI icon
738
Acuity Brands
AYI
$10.4B
– –
-1,128
Closed -$212K
BABA icon
739
Alibaba
BABA
$309B
– –
-33,683
Closed -$7.64M
BEKE icon
740
KE Holdings
BEKE
$18.9B
– –
-6,342
Closed -$302K
BILI icon
741
Bilibili
BILI
$7.95B
– –
-2,793
Closed -$340K
COHR icon
742
Coherent
COHR
$63.3B
– –
-3,093
Closed -$226K
EME icon
743
Emcor
EME
$36.2B
– –
-1,745
Closed -$214K
FFIN icon
744
First Financial Bankshares
FFIN
$5.09B
– –
-4,263
Closed -$209K
FOXF icon
745
Fox Factory Holding Corp
FOXF
$830M
– –
-1,355
Closed -$211K
HELE icon
746
Helen of Troy
HELE
$658M
– –
-887
Closed -$203K
HOG icon
747
Harley-Davidson
HOG
$2.79B
– –
-4,750
Closed -$217K
HQY icon
748
HealthEquity
HQY
$8.78B
– –
-2,574
Closed -$207K
IPGP icon
749
IPG Photonics
IPGP
$3.99B
– –
-1,130
Closed -$238K
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$5.17B
– –
-1,150
Closed -$200K
27 28 29
30
31

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PGA
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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.