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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
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.8B
| $1.98M | 0.15% |
17,258
-258
| -1% | -$30.6K |
|
127
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.96M | 0.15% |
3,233
-111
| -3% | -$68.9K |
|
128
Colgate-Palmolive
CL
$72.7B
| $1.95M | 0.15% |
25,782
-425
| -2% | -$33.7K |
|
129
Autodesk
ADSK
$49.9B
| $1.94M | 0.14% |
6,786
-121
| -2% | -$37K |
|
130
Boston Scientific
BSX
$71.9B
| $1.89M | 0.14% |
43,545
-744
| -2% | -$32.9K |
|
131
HCA Healthcare
HCA
$87.4B
| $1.87M | 0.14% |
7,719
-473
| -6% | -$116K |
|
132
Illinois Tool Works
ITW
$82.3B
| $1.86M | 0.14% |
9,000
-253
| -3% | -$57K |
|
133
Illumina
ILMN
$30.3B
| $1.85M | 0.14% |
4,695
-14
| -0.3% | -$6.44K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.84M | 0.14% |
35,050
-2,000
| -5% | -$108K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $1.84M | 0.14% |
23,799
-484
| -2% | -$40.4K |
|
136
Eaton
ETN
$168B
| $1.84M | 0.14% |
12,331
-42
| -0.3% | -$6.71K |
|
137
Norfolk Southern
NSC
$75.1B
| $1.84M | 0.14% |
7,672
-207
| -3% | -$53.1K |
|
138
Waste Management
WM
$90.2B
| $1.81M | 0.14% |
12,151
-200
| -2% | -$29.9K |
|
139
Dominion Energy
D
$60.4B
| $1.8M | 0.13% |
24,655
-484
| -2% | -$36.9K |
|
140
Moody's
MCO
$83.3B
| $1.79M | 0.13% |
5,031
-76
| -1% | -$28.6K |
|
141
Air Products & Chemicals
APD
$64.8B
| $1.74M | 0.13% |
6,809
-125
| -2% | -$34.6K |
|
142
Emerson Electric
EMR
$85.4B
| $1.72M | 0.13% |
18,257
-397
| -2% | -$39.6K |
|
143
Ford
F
$57.7B
| $1.7M | 0.13% |
120,115
-2,546
| -2% | -$34.6K |
|
144
Northrop Grumman
NOC
$77.5B
| $1.69M | 0.13% |
4,698
-19
| -0.4% | -$6.87K |
|
145
FedEx
FDX
$72.7B
| $1.66M | 0.12% |
7,576
-126
| -2% | -$34.2K |
|
146
Idexx Laboratories
IDXX
$45.6B
| $1.66M | 0.12% |
2,667
-115
| -4% | -$77.3K |
|
147
DexCom
DXCM
$32.6B
| $1.66M | 0.12% |
12,124
+120
| +1% | +$15.1K |
|
148
Progressive
PGR
$122B
| $1.62M | 0.12% |
17,965
-272
| -1% | -$25.9K |
|
149
Ecolab
ECL
$78.1B
| $1.61M | 0.12% |
7,715
-146
| -2% | -$32K |
|
150
NXP Semiconductors
NXPI
$55.8B
| $1.61M | 0.12% |
8,209
-503
| -6% | -$104K |
|
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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.