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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$27.5M
Cap. Flow
-$8.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.45%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$770K
2
PDD icon
Pinduoduo
PDD
+$239K
3
BAP icon
Credicorp
BAP
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$910K
2
NVDA icon
NVIDIA
NVDA
+$839K
3
LLY icon
Eli Lilly
LLY
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 13.16%
3 Healthcare 10.51%
4 Consumer Discretionary 9.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$1.37M 0.24%
11,674
-84
-0.7% -$9.63K
ETN icon
77
Eaton
ETN
$161B
$1.36M 0.24%
4,114
-83
-2% -$25.4K
SYK icon
78
Stryker
SYK
$128B
$1.33M 0.23%
3,693
-65
-2% -$22.4K
CNQ icon
79
Canadian Natural Resources
CNQ
$96.5B
$1.32M 0.23%
39,814
-697
-2% -$24.3K
LMT icon
80
Lockheed Martin
LMT
$135B
$1.28M 0.23%
2,193
-16
-0.7% -$8.59K
BSX icon
81
Boston Scientific
BSX
$72.5B
$1.27M 0.22%
15,183
-202
-1% -$15.9K
COP icon
82
ConocoPhillips
COP
$143B
$1.27M 0.22%
12,064
-87
-0.7% -$9.56K
MS icon
83
Morgan Stanley
MS
$327B
$1.26M 0.22%
12,060
-165
-1% -$16.6K
BNS icon
84
Scotiabank
BNS
$107B
$1.25M 0.22%
22,864
-133
-0.6% -$6.45K
ELV icon
85
Elevance Health
ELV
$81.5B
$1.24M 0.22%
2,390
-17
-0.7% -$9.08K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$120B
$1.24M 0.22%
2,671
-48
-2% -$23.1K
C icon
87
Citigroup
C
$221B
$1.24M 0.22%
19,744
-305
-2% -$18.9K
BMO icon
88
Bank of Montreal
BMO
$126B
$1.22M 0.21%
13,495
-274
-2% -$23.4K
PLD icon
89
Prologis
PLD
$135B
$1.2M 0.21%
9,504
-217
-2% -$26.9K
MDT icon
90
Medtronic
MDT
$112B
$1.19M 0.21%
13,207
-720
-5% -$60.6K
MU icon
91
Micron Technology
MU
$885B
$1.19M 0.21%
11,451
-48
-0.4% -$5.02K
CB icon
92
Chubb
CB
$136B
$1.18M 0.21%
4,093
-167
-4% -$45.8K
CNI icon
93
Canadian National Railway
CNI
$76.4B
$1.18M 0.21%
10,025
-250
-2% -$29.1K
ADI icon
94
Analog Devices
ADI
$173B
$1.17M 0.21%
5,098
-99
-2% -$22.3K
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.17M 0.21%
4,241
-59
-1% -$15.4K
NU icon
96
Nu Holdings
NU
$69.3B
$1.16M 0.2%
84,888
+57,263
+207% +$770K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.9B
$1.14M 0.2%
1,087
-15
-1% -$16.7K
SBUX icon
98
Starbucks
SBUX
$122B
$1.14M 0.2%
11,677
-174
-1% -$14.9K
MRSH
99
Marsh
MRSH
$92.3B
$1.13M 0.2%
5,073
-102
-2% -$22.6K
BX icon
100
Blackstone
BX
$104B
$1.13M 0.2%
7,358
-130
-2% -$18K
2 3
4
5 6

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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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Cigna Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cigna Investments held 477 positions worth $568M, up 5.1% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q3 2024 filing shows 32 new, 27 increased, 319 reduced and 10 closed positions. Its largest new stake was Credicorp: 1,310 shares worth $237K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $910K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q3 2024 buy was Credicorp: 1,310 shares worth $237K.
  • Cigna Investments added most to Nu Holdings in Q3 2024, an estimated $770K increase.
  • Cigna Investments's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $910K.
  • Cigna Investments fully exited Dollar General in Q3 2024, selling an estimated $301K.
  • Cigna Investments's ten largest holdings make up 34% of its $568M portfolio in Q3 2024.
  • Cigna Investments opened 32 new positions and closed 10 in Q3 2024.
  • Cigna Investments's portfolio value rose 5.1% quarter-over-quarter to $568M.

Based on Cigna Investments's 13F filing for Q3 2024, filed 28 Oct 2024.