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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
+14.71%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$257M
Cap. Flow
+$121M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.37%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
TSLA icon
Tesla
TSLA
+$9.74M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.66M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.32%
3 Consumer Discretionary 12.17%
4 Healthcare 11.99%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.5B
$1.19M 0.09%
5,244
+418
+9% +$93.9K
IQV icon
202
IQVIA
IQV
$38.7B
$1.19M 0.09%
6,651
+443
+7% +$74.6K
TDG icon
203
TransDigm Group
TDG
$70.2B
$1.19M 0.09%
1,924
+186
+11% +$102K
CNI icon
204
Canadian National Railway
CNI
$76.9B
$1.19M 0.09%
10,809
+495
+5% +$53.5K
JCI icon
205
Johnson Controls International
JCI
$88.8B
$1.19M 0.09%
25,481
+1,587
+7% +$70.5K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.09%
13,210
+637
+5% +$55.2K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.9B
$1.18M 0.09%
39,090
+2,355
+6% +$71.1K
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$1.18M 0.09%
5,677
+487
+9% +$94.7K
ALL icon
209
Allstate
ALL
$68B
$1.18M 0.09%
10,699
+472
+5% +$46.4K
EBAY icon
210
eBay
EBAY
$50.6B
$1.16M 0.09%
23,104
+1,621
+8% +$82.8K
YUM icon
211
Yum! Brands
YUM
$41.8B
$1.15M 0.09%
10,597
+936
+10% +$95.5K
NIO icon
212
NIO
NIO
$12.2B
$1.15M 0.09%
23,538
+141
+0.6% +$5.46K
AIG icon
213
American International
AIG
$41.7B
$1.14M 0.09%
29,994
+2,380
+9% +$83.8K
ANSS
214
DELISTED
Ansys
ANSS
$1.14M 0.09%
3,121
+320
+11% +$107K
SBAC icon
215
SBA Communications
SBAC
$19.2B
$1.13M 0.09%
3,990
+375
+10% +$110K
ZBH icon
216
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.09%
7,507
+590
+9% +$83.3K
CTAS icon
217
Cintas
CTAS
$81.9B
$1.1M 0.09%
12,460
+804
+7% +$69.8K
TEL icon
218
TE Connectivity
TEL
$59.6B
$1.1M 0.08%
9,080
+1,100
+14% +$121K
CARR icon
219
Carrier Global
CARR
$51B
$1.09M 0.08%
28,825
+2,113
+8% +$76.5K
RMD icon
220
ResMed
RMD
$30.6B
$1.08M 0.08%
5,096
+312
+7% +$62.2K
HLT icon
221
Hilton Worldwide
HLT
$72.1B
$1.08M 0.08%
9,686
+750
+8% +$74.3K
BIDU icon
222
Baidu
BIDU
$37.7B
$1.08M 0.08%
4,982
-923
-16% -$137K
PRU icon
223
Prudential Financial
PRU
$42.4B
$1.07M 0.08%
13,771
+1,051
+8% +$75.9K
BALL icon
224
Ball Corp
BALL
$17.3B
$1.07M 0.08%
11,446
+1,026
+10% +$94.9K
PSX icon
225
Phillips 66
PSX
$84.9B
$1.07M 0.08%
15,255
+1,220
+9% +$71.6K
7 8
9
10 11

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SC
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BPIM
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TCM
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Cigna Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cigna Investments held 737 positions worth $1.3B, up 25% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cigna Investments deployed $121M of net new capital in Q4 2020, opening 101 new positions and adding to 580 existing holdings. Its largest new stake was Nebius Group N.V.: 5,512 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.66M trimmed.

  • Cigna Investments's largest Q4 2020 buy was Nebius Group N.V.: 5,512 shares worth $384K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $12.8M increase.
  • Cigna Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.66M.
  • Cigna Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $362K.
  • Cigna Investments's ten largest holdings make up 28% of its $1.3B portfolio in Q4 2020.
  • Cigna Investments opened 101 new positions and closed 5 in Q4 2020.
  • Cigna Investments's portfolio value rose 25% quarter-over-quarter to $1.3B.

Based on Cigna Investments's 13F filing for Q4 2020, filed 11 Feb 2021.