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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
+5.01%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
140.64%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
| 2 |
Apple
AAPL
|
+$25.5M |
| 3 |
Microsoft
MSFT
|
+$19.1M |
| 4 |
ExxonMobil
XOM
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19B
| $2.37M | 0.26% |
+16,324
| New | +$2.27M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.26% |
+32,143
| New | +$2.28M |
|
78
Lockheed Martin
LMT
$134B
| $2.35M | 0.26% |
+9,422
| New | +$2.35M |
|
79
Biogen
BIIB
$30.4B
| $2.31M | 0.25% |
+8,165
| New | +$2.42M |
|
80
Lowe's Companies
LOW
$122B
| $2.31M | 0.25% |
+32,417
| New | +$2.29M |
|
81
ConocoPhillips
COP
$139B
| $2.29M | 0.25% |
+45,584
| New | +$2.1M |
|
82
Chubb
CB
$141B
| $2.28M | 0.25% |
+17,235
| New | +$2.2M |
|
83
Charter Communications
CHTR
$16.7B
| $2.26M | 0.25% |
+7,834
| New | +$2.11M |
|
84
Morgan Stanley
MS
$333B
| $2.25M | 0.24% |
+53,172
| New | +$2.01M |
|
85
American Express
AXP
$227B
| $2.12M | 0.23% |
+28,663
| New | +$1.98M |
|
86
PNC Financial Services
PNC
$100B
| $2.12M | 0.23% |
+18,083
| New | +$1.88M |
|
87
EOG Resources
EOG
$74.4B
| $2.11M | 0.23% |
+20,842
| New | +$2.03M |
|
88
MetLife
MET
$62.7B
| $2.1M | 0.23% |
+43,700
| New | +$2M |
|
89
Occidental Petroleum
OXY
$53.6B
| $2.08M | 0.23% |
+29,278
| New | +$2.08M |
|
90
Abbott
ABT
$187B
| $2.08M | 0.23% |
+54,255
| New | +$2.15M |
|
91
NVIDIA
NVDA
$4.77T
| $2.08M | 0.23% |
+778,720
| New | +$1.63M |
|
92
NextEra Energy
NEE
$186B
| $2.06M | 0.23% |
+69,136
| New | +$2.07M |
|
93
Simon Property Group
SPG
$76.8B
| $2.06M | 0.22% |
+11,580
| New | +$2.15M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $2.05M | 0.22% |
+14,539
| New | +$2.14M |
|
95
Duke Energy
DUK
$101B
| $1.98M | 0.22% |
+25,507
| New | +$1.95M |
|
96
Caterpillar
CAT
$387B
| $1.98M | 0.22% |
+21,339
| New | +$1.93M |
|
97
Church & Dwight Co
CHD
$23.7B
| $1.98M | 0.22% |
+44,706
| New | +$2.04M |
|
98
Netflix
NFLX
$301B
| $1.94M | 0.21% |
+156,880
| New | +$1.86M |
|
99
Gentex
GNTX
$5.12B
| $1.93M | 0.21% |
+97,991
| New | +$1.78M |
|
100
Kraft Heinz
KHC
$32.4B
| $1.93M | 0.21% |
+22,055
| New | +$1.89M |
|
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Cigna Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cigna Investments, which disclosed 704 positions worth $918M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Cigna Investments's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,339,000 shares worth $391K.
- Cigna Investments's ten largest holdings make up 17% of its $918M portfolio in Q4 2016.
- Cigna Investments disclosed 704 positions in Q4 2016, its first 13F filing on record.
Based on Cigna Investments's 13F filing for Q4 2016, filed 15 Feb 2017.