SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$904M
Q1 2019
Positions
690
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Cigna Investments Inc /New reported $904M in U.S.-listed holdings across 690 positions for Q1 2019.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q4 2018, the fund opened 82 new positions and exited 114.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+3.4%
Microsoft
New / Exited
82 / 114
positions this quarter

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: 90.5%REIT: 3.3%ETP: 2.8%Other: 2.3%ADR: 1.0%Other: 0.1%
  • Common Stock · 90.5% · $818M
  • REIT · 3.3% · $30M
  • ETP · 2.8% · $25M
  • Other · 2.3% · $21M
  • ADR · 1.0% · $9M
  • Other · 0.1% · $565,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSLCARLISLE COMPANIES INCNEW+11.7K11.7K+$1M$1M
MASIMO CORPORATIONNEW+10.2K10.2K+$1M$1M
TOLTOLL BROTHERS INCNEW+38.0K38.0K+$1M$1M
SKAASKECHERS USA INC CL ANEW+40.8K40.8K+$1M$1M
JAZZJAZZ PHARMACEUTICALS PLCNEW+9.4K9.4K+$1M$1M
SPIRIT AEROSYSTEMS HOLDINGSNEW+14.4K14.4K+$1M$1M
VICIVICI PROPERTIES INCNEW+60.2K60.2K+$1M$1M
FNFFIDELITY NATIONAL TITLE GROUPNEW+35.6K35.6K+$1M$1M

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

Holdings — Q1 2019

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock3.40%$31M260.5K
2AAPLAPPLE INChistory →Common Stock3.32%$30M157.8K
3AMZNAMAZON.COM INChistory →Common Stock2.78%$25M14.1K
4GOOGALPHABET INCCommon Stock2.70%$24M20.8K
5METAFACKBOOK INChistory →Common Stock1.50%$14M81.5K
6SPYSPDR TRUST SERIES 1history →Common Stock1.35%$12M43.3K
7BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.34%$12M60.4K
8JNJJOHNSON JOHNSONhistory →Common Stock1.31%$12M84.6K
9INDAISHARES MSCI INDIA ETFhistory →Common Stock1.26%$11M322.9K
10EXMOCEXXON MOBIL CORPhistory →Common Stock1.19%$11M133.2K
11JPMJP MORGAN CHASE COhistory →Common Stock1.16%$10M103.5K
12VVISA INC - CLASS A SHAREShistory →Common Stock1.16%$10M66.9K
13PGPROCTER GAMBLE COCommon Stock0.92%$8M79.7K
14INTCINTEL CORPCommon Stock0.89%$8M149.4K
15UNHUNITEDHEALTH GROUP INCCommon Stock0.88%$8M32.2K
16MAMASTERCARD INCCommon Stock0.85%$8M32.7K
17BACBANK OF AMERICA CORPCommon Stock0.84%$8M275.2K
18VZVERIZON COMMUNICATIONSCommon Stock0.82%$7M125.6K
19CSCOCISCO SYSTEMS INCCommon Stock0.81%$7M135.5K
20PFEPFIZER INCCommon Stock0.81%$7M171.5K
21CVXCHEVRON CORPCommon Stock0.78%$7M57.6K
22DISWALT DISNEY COMPANY / THECommon Stock0.76%$7M62.0K
23TAT T INCCommon Stock0.76%$7M218.8K
24HDHOME DEPOT INCCommon Stock0.72%$6M33.8K
25MRKMERCK CO INCCommon Stock0.71%$6M77.6K
26BABOEING COCommon Stock0.66%$6M15.8K
27WFCWELLS FARGO COMPANYCommon Stock0.66%$6M122.9K
28BABAALIBABA GROUP HOLDING LTDCommon Stock0.62%$6M30.9K
29KOCOCA-COLA CO/THECommon Stock0.59%$5M112.9K
30CMCSACOMCAST CORPCommon Stock0.58%$5M132.0K
31NFLXNETFLIX INCCommon Stock0.58%$5M14.6K
32PEPPEPSICO INCCommon Stock0.55%$5M40.5K
33ACNACCENTURE LTD CL ACommon Stock0.47%$4M24.4K
34CCITIGROUP INCCommon Stock0.47%$4M68.3K
35MCDMCDONALD'S CORPCommon Stock0.47%$4M22.2K
36LOWLOWE'S COMPANIES INCCommon Stock0.47%$4M38.5K
37CRMSALESFORCE COM INC COMCommon Stock0.45%$4M25.5K
38ABTABBOTT LABORATORIESCommon Stock0.44%$4M50.2K
39NKENIKE INCCommon Stock0.44%$4M47.6K
40WMTWALMART INCCommon Stock0.44%$4M41.0K
41PMPHILIP MORRIS INTERNATIONALCommon Stock0.44%$4M44.8K
42ORCLORACLE CORPCommon Stock0.43%$4M72.6K
43ABBVABBVIE INCCommon Stock0.43%$4M47.9K
44AMGNAMGEN INCCommon Stock0.42%$4M20.0K
45ADBEADOBE SYSTEMS INCCommon Stock0.42%$4M14.1K
46COPCONOCOPHILLIPSCommon Stock0.41%$4M55.6K
47TXNTEXAS INSTRUMENTS INCCommon Stock0.41%$4M34.6K
48IBMIBM CORPCommon Stock0.41%$4M26.0K
49MOALTRIA GROUP INCCommon Stock0.39%$4M61.8K
50MDTMEDTRONIC INCCommon Stock0.39%$4M38.8K
51UNPUNION PACIFIC CORPCommon Stock0.39%$4M21.0K
52PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.39%$3M33.7K
53AVGOBROADCOM INCCommon Stock0.39%$3M11.6K
54DOWDUPONT INCCommon Stock0.39%$3M65.3K
55MMM3M COMPANYCommon Stock0.38%$3M16.5K
56HONHONEYWELL INTERNATIONAL INCCommon Stock0.37%$3M21.2K
57TJXTJX COS INCCommon Stock0.37%$3M62.4K
58LLYELI LILLY COCommon Stock0.36%$3M25.3K
59TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.35%$3M11.6K
60NVDANVIDIA CORPCommon Stock0.34%$3M17.2K
61COSTCOSTCO WHOLESALE CORPCommon Stock0.34%$3M12.6K
62UTXZUNITED TECHNOLOGIES CORPCommon Stock0.33%$3M23.5K
63LINDE PLCCommon Stock0.31%$3M16.0K
64MUMICRON TECHNOLOGY INCCommon Stock0.31%$3M67.4K
65BIIBBIOGEN INCCommon Stock0.30%$3M11.6K
66SBUXSTARBUCKS CORPCommon Stock0.30%$3M36.7K
67NEENEXTERA ENERGY INCCommon Stock0.30%$3M13.8K
68INTUINTUIT INCCommon Stock0.29%$3M9.9K
69AMTAMERICAN TOWER CORPCommon Stock0.28%$3M12.7K
70GENERAL ELECTRIC COCommon Stock0.28%$2M249.6K
71PSXPHILLIPS 66Common Stock0.28%$2M26.2K
72BKNGBOOKING HOLDINGS INCCommon Stock0.27%$2M1.4K
73GILDGILEAD SCIENCES INCCommon Stock0.27%$2M36.9K
74DHRDANAHER CORPCommon Stock0.26%$2M18.0K
75ROSTROSS STORES INCCommon Stock0.26%$2M25.2K
76CATCATERPILLER INCCommon Stock0.25%$2M16.7K
77EBAYEBAY INCCommon Stock0.25%$2M60.7K
78BMYBRISTOL-MYERS SQUIBBCommon Stock0.25%$2M47.1K
79UPSUNITED PARCEL SERVICECommon Stock0.25%$2M20.0K
80AXPAMERICAN EXPRESS COCommon Stock0.24%$2M20.1K
81LMTLOCKHEED MARTIN CORPCommon Stock0.24%$2M7.2K
82ELVANTHEM INCCommon Stock0.24%$2M7.5K
83NXPINXP SEMICONDUCTORS NVCommon Stock0.24%$2M24.2K
84USBUS BANCORPCommon Stock0.23%$2M43.7K
85LUVSOUTHWEST AIRLINES COCommon Stock0.23%$2M39.9K
86MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.23%$2M41.4K
87CVSCVS CORPCommon Stock0.22%$2M37.2K
88ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.22%$2M12.6K
89QCOMQUALCOMM INCCommon Stock0.22%$2M34.7K
90BDXBECTON DICKINSONCommon Stock0.22%$2M7.8K
91TTCTORO COCommon Stock0.21%$2M28.1K
92GSGOLDMAN SACHS GROUP INCCommon Stock0.21%$2M10.0K
93ISRGINTUITIVE SURGICAL INCCommon Stock0.21%$2M3.4K
94CELGCELGENE CORPCommon Stock0.21%$2M20.3K
95SYFSYNCHRONY FINANCIALCommon Stock0.21%$2M59.5K
96CSXCSX CORPCommon Stock0.21%$2M25.1K
97DUKDUKE ENERGY CORPCommon Stock0.21%$2M20.8K
98MNSTMONSTER BEVERAGE CORPCommon Stock0.21%$2M34.2K
99CBCHUBB LTDCommon Stock0.21%$2M13.3K
100BSXBOSTON SCIENTIFIC CORPCommon Stock0.21%$2M48.3K

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 ↗.