SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · 900 COTTAGE GROVE ROAD, A5LGL, BLOOMFIELD, CT, 06002 · 8602263723

Reported Value
$1.2B
Q4 2018
Positions
721
Filings on Record
30
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Cigna Investments Inc /New reported $1.2B in U.S.-listed holdings across 721 positions for Q4 2018.

The portfolio is heavily concentrated: Ishares Iboxx Investment Gra alone accounts for 31.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+44.8%
share of reported value
Largest Position
+31.9%
Ishares Iboxx Investment Gra

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $904MQ2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ4 ’19Q1 ’20: $777MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ4 ’22Q1 ’23: $503MQ2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ4 ’23Q1 ’24: $531MQ2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ4 ’24Q1 ’25: $538MQ2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ4 ’25Q1 ’26: $650Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.4%ETP: 33.9%REIT: 2.3%Other: 1.8%ADR: 0.6%PRIV PLACEMENT: 0.0%
  • Common Stock · 61.4% · $724M
  • ETP · 33.9% · $400M
  • REIT · 2.3% · $27M
  • Other · 1.8% · $21M
  • ADR · 0.6% · $7M
  • PRIV PLACEMENT · 0.0% · $364,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX INVESTMENT GRANEW+3.34M3.34M+$377M$377M
MSFTMICROSOFT CORPNEW+264.6K264.6K+$27M$27M
AAPLAPPLE INCNEW+161.6K161.6K+$25M$25M
AMZNAMAZON.COM INCNEW+14.2K14.2K+$21M$21M
BRK/BBERKSHIRE HATHAWAY INC.NEW+64.2K64.2K+$13M$13M
JNJJOHNSON JOHNSONNEW+86.2K86.2K+$11M$11M
GOOGALPHABET INCNEW+10.7K10.7K+$11M$11M
GOOGLALPHABET INCNEW+10.4K10.4K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES IBOXX INVESTMENT GRACommon Stock31.93%$377M3.34M
2MSFTMICROSOFT CORPhistory →Common Stock2.28%$27M264.6K
3AAPLAPPLE INChistory →Common Stock2.16%$25M161.6K
4GOOGALPHABET INCCommon Stock1.86%$22M21.1K
5AMZNAMAZON.COM INChistory →Common Stock1.81%$21M14.2K
6BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.11%$13M64.2K
7JNJJOHNSON JOHNSONhistory →Common Stock0.94%$11M86.2K
8METAFACKBOOK INChistory →Common Stock0.92%$11M83.0K
9INDAISHARES MSCI INDIA ETFhistory →Common Stock0.91%$11M322.9K
10SPYSPDR TRUST SERIES 1history →Common Stock0.91%$11M42.9K
11JPMJP MORGAN CHASE COhistory →Common Stock0.91%$11M109.6K
12EXMOCEXXON MOBIL CORPCommon Stock0.81%$10M140.0K
13VVISA INC - CLASS A SHARESCommon Stock0.75%$9M67.3K
14PFEPFIZER INCCommon Stock0.74%$9M199.6K
15UNHUNITEDHEALTH GROUP INCCommon Stock0.71%$8M33.6K
16VZVERIZON COMMUNICATIONSCommon Stock0.67%$8M140.3K
17PGPROCTER GAMBLE COCommon Stock0.66%$8M84.8K
18INTCINTEL CORPCommon Stock0.63%$7M158.5K
19BACBANK OF AMERICA CORPCommon Stock0.60%$7M287.0K
20HDHOME DEPOT INCCommon Stock0.58%$7M40.1K
21MRKMERCK CO INCCommon Stock0.57%$7M87.4K
22CSCOCISCO SYSTEMS INCCommon Stock0.55%$7M150.7K
23CVXCHEVRON CORPCommon Stock0.55%$6M59.5K
24MAMASTERCARD INCCommon Stock0.54%$6M34.0K
25TAT T INCCommon Stock0.54%$6M222.4K
26WFCWELLS FARGO COMPANYCommon Stock0.51%$6M131.5K
27CMCSACOMCAST CORPCommon Stock0.46%$5M160.0K
28BABOEING COCommon Stock0.45%$5M16.6K
29DISWALT DISNEY COMPANY / THECommon Stock0.45%$5M48.8K
30KOCOCA-COLA CO/THECommon Stock0.45%$5M112.4K
31PEPPEPSICO INCCommon Stock0.39%$5M41.4K
32ABBVABBVIE INCCommon Stock0.37%$4M47.8K
33WMTWALMART INCCommon Stock0.37%$4M46.6K
34BABAALIBABA GROUP HOLDING LTDCommon Stock0.36%$4M31.1K
35NKENIKE INCCommon Stock0.35%$4M55.1K
36MCDMCDONALD'S CORPCommon Stock0.34%$4M22.7K
37NFLXNETFLIX INCCommon Stock0.34%$4M14.8K
38AMGNAMGEN INCCommon Stock0.32%$4M19.5K
39CCITIGROUP INCCommon Stock0.32%$4M72.2K
40ABTABBOTT LABORATORIESCommon Stock0.31%$4M51.1K
41ADBEADOBE SYSTEMS INCCommon Stock0.31%$4M16.2K
42MDTMEDTRONIC INCCommon Stock0.31%$4M39.6K
43DOWDUPONT INCCommon Stock0.30%$4M67.1K
44AVGOBROADCOM INCCommon Stock0.30%$4M13.8K
45CRMSALESFORCE COM INC COMCommon Stock0.29%$3M25.4K
46ACNACCENTURE LTD CL ACommon Stock0.29%$3M24.6K
47LLYELI LILLY COCommon Stock0.29%$3M30.0K
48ORCLORACLE CORPCommon Stock0.29%$3M76.6K
49TXNTEXAS INSTRUMENTS INCCommon Stock0.28%$3M35.5K
50MMM3M COMPANYCommon Stock0.27%$3M17.0K
51UNPUNION PACIFIC CORPCommon Stock0.26%$3M22.5K
52MOALTRIA GROUP INCCommon Stock0.26%$3M62.7K
53IBMIBM CORPCommon Stock0.26%$3M26.8K
54PMPHILIP MORRIS INTERNATIONALCommon Stock0.26%$3M45.5K
55LOWLOWE'S COMPANIES INCCommon Stock0.26%$3M32.7K
56TJXTJX COS INCCommon Stock0.25%$3M67.1K
57PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.25%$3M34.4K
58HONHONEYWELL INTERNATIONAL INCCommon Stock0.24%$3M21.8K
59COPCONOCOPHILLIPSCommon Stock0.23%$3M43.1K
60TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.22%$3M11.9K
61COSTCOSTCO WHOLESALE CORPCommon Stock0.22%$3M12.9K
62BMYBRISTOL-MYERS SQUIBBCommon Stock0.22%$3M50.4K
63FISVFISERV INCCommon Stock0.22%$3M34.8K
64UTXZUNITED TECHNOLOGIES CORPCommon Stock0.22%$3M23.9K
65LINDE PLCCommon Stock0.22%$3M16.3K
66BKNGBOOKING HOLDINGS INCCommon Stock0.22%$3M1.5K
67BIIBBIOGEN INCCommon Stock0.21%$3M8.4K
68PGRPROGRESSIVE CORPCommon Stock0.21%$3M41.7K
69INTUINTUIT INCCommon Stock0.21%$2M12.6K
70CVSCVS CORPCommon Stock0.21%$2M37.8K
71NVDANVIDIA CORPCommon Stock0.21%$2M18.5K
72NEENEXTERA ENERGY INCCommon Stock0.21%$2M14.1K
73ROSTROSS STORES INCCommon Stock0.20%$2M28.5K
74GILDGILEAD SCIENCES INCCommon Stock0.20%$2M37.9K
75SBUXSTARBUCKS CORPCommon Stock0.20%$2M36.4K
76ZTSZOETIS INCCommon Stock0.20%$2M27.3K
77CATCATERPILLER INCCommon Stock0.19%$2M17.2K
78TWENTY-FIRST CENTURY FOX INC.Common Stock0.18%$2M45.1K
79AMTAMERICAN TOWER CORPCommon Stock0.17%$2M13.0K
80QCOMQUALCOMM INCCommon Stock0.17%$2M36.0K
81USBUS BANCORPCommon Stock0.17%$2M44.7K
82BSXBOSTON SCIENTIFIC CORPCommon Stock0.17%$2M57.7K
83IJHISHARES S P 500 INDEX FUND/USCommon Stock0.17%$2M21.7K
84ELVANTHEM INCCommon Stock0.17%$2M7.7K
85UPSUNITED PARCEL SERVICECommon Stock0.17%$2M20.4K
86AXPAMERICAN EXPRESS COCommon Stock0.17%$2M20.8K
87SYYSYSCO CORPORATIONCommon Stock0.17%$2M31.5K
88CMECME GROUP INCCommon Stock0.17%$2M10.5K
89WBAWALGREENS BOOTS ALLIANCECommon Stock0.17%$2M28.5K
90LMTLOCKHEED MARTIN CORPCommon Stock0.16%$2M7.4K
91GENERAL ELECTRIC COCommon Stock0.16%$2M254.2K
92DHRDANAHER CORPCommon Stock0.16%$2M18.1K
93DUKDUKE ENERGY CORPCommon Stock0.15%$2M20.9K
94BDXBECTON DICKINSONCommon Stock0.15%$2M7.9K
95CBCHUBB LTDCommon Stock0.15%$2M13.5K
96GSGOLDMAN SACHS GROUP INCCommon Stock0.15%$2M10.3K
97OXYOCCIDENTAL PETROLEUM CORCommon Stock0.14%$2M27.9K
98MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.14%$2M42.4K
99ALSNALLISON TRANSMISSION HOLDINGCommon Stock0.14%$2M38.5K
100ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.14%$2M12.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$650M457May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M463Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M473Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M455Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M443May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M458Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$568M468Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$540M446Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M463Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M442Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M422Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$539M459Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M454May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M452Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M456Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B652Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B737Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B750Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B769May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B733Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B765Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$777M605May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M647Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M665Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$921M668Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M690May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B721Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Connecticut General Life Insurance Company
  • Cigna Health and Life Insurance Company
  • Life Insurance Company of North America
  • Cigna Holding Co028-01157
  • Cigna Life Insurance Company of Europe S.A. - N.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.