We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$72.3B
| $1.21M | 0.09% |
5,209
-100
| -2% | -$23.2K |
|
202
Marathon Petroleum
MPC
$92.4B
| $1.21M | 0.09% |
19,563
-890
| -4% | -$51.2K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.09% |
1,844
+67
| +4% | +$38.9K |
|
204
Cognizant
CTSH
$24.9B
| $1.19M | 0.09% |
16,023
-395
| -2% | -$29.1K |
|
205
Ross Stores
ROST
$80.5B
| $1.18M | 0.09% |
10,851
-287
| -3% | -$34.4K |
|
206
ResMed
RMD
$30.6B
| $1.18M | 0.09% |
4,467
-100
| -2% | -$27.3K |
|
207
Travelers Companies
TRV
$78.1B
| $1.17M | 0.09% |
7,688
-147
| -2% | -$22.8K |
|
|
208
Gulfport Energy Corp
GPOR
$2.9B
| $1.16M | 0.09% |
+14,155
| New | +$985K |
|
209
Allstate
ALL
$68B
| $1.16M | 0.09% |
9,137
-200
| -2% | -$26.4K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.09% |
6,976
-200
| -3% | -$30.3K |
|
211
UBS Group
UBS
$173B
| $1.15M | 0.09% |
71,719
-412
| -0.6% | -$6.67K |
|
212
SBA Communications
SBAC
$19.2B
| $1.15M | 0.09% |
3,463
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.09% |
7,560
-156
| -2% | -$22.9K |
|
214
AutoZone
AZO
$49.2B
| $1.14M | 0.09% |
672
-87
| -11% | -$140K |
|
215
TE Connectivity
TEL
$59.6B
| $1.14M | 0.08% |
8,298
-332
| -4% | -$47.9K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.08% |
9,254
-253
| -3% | -$31.7K |
|
217
Hilton Worldwide
HLT
$72.1B
| $1.13M | 0.08% |
8,529
-155
| -2% | -$19.6K |
|
218
Scotiabank
BNS
$107B
| $1.12M | 0.08% |
18,140
-247
| -1% | -$15.4K |
|
219
General Mills
GIS
$19.1B
| $1.11M | 0.08% |
18,586
-419
| -2% | -$24.8K |
|
220
JD.com
JD
$44.6B
| $1.11M | 0.08% |
15,382
| – | – |
|
221
Yum! Brands
YUM
$41.8B
| $1.11M | 0.08% |
9,086
-142
| -2% | -$18K |
|
222
Centene
CNC
$30.7B
| $1.11M | 0.08% |
17,826
-305
| -2% | -$20.4K |
|
223
Paychex
PAYX
$41.6B
| $1.11M | 0.08% |
9,840
-200
| -2% | -$22.5K |
|
224
Enbridge
ENB
$119B
| $1.09M | 0.08% |
27,456
-175
| -0.6% | -$6.9K |
|
225
Parker-Hannifin
PH
$123B
| $1.09M | 0.08% |
3,909
-133
| -3% | -$39.6K |
|
Similar funds
PGA
CCA
SC
WI
PA
BPIM
TCM
PC
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.