SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$921M
Q2 2019
Positions
668
Filings on Record
30
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Cigna Investments Inc /New reported $921M in U.S.-listed holdings across 668 positions for Q2 2019.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q1 2019, the fund opened 52 new positions and exited 74.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+3.8%
Microsoft
New / Exited
52 / 74
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: 91.6%REIT: 3.3%ETP: 2.3%Other: 1.8%ADR: 0.9%PRIV PLACEMENT: 0.0%
  • Common Stock · 91.6% · $844M
  • REIT · 3.3% · $30M
  • ETP · 2.3% · $22M
  • Other · 1.8% · $17M
  • ADR · 0.9% · $8M
  • PRIV PLACEMENT · 0.0% · $374,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHECHEMED CORPNEW+3.9K3.9K+$2M$2M
DDDUPONT DE NEMOURS INCNEW+21.0K21.0K+$2M$2M
AFGAMERICAN FINANCIAL GROUP INC/ONEW+14.1K14.1K+$1M$1M
IDAIDACORP INCNEW+13.3K13.3K+$1M$1M
HUBBHUBBELL INCNEW+10.4K10.4K+$1M$1M
HEHAWAIIAN ELECTRIC INDUSTRIES INEW+30.3K30.3K+$1M$1M
LHXL3HARRIS TECHNOLOGIES INCNEW+6.4K6.4K+$1M$1M
HNIHNI CORPNEW+37.2K37.2K+$1M$1M

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

Holdings — Q2 2019

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock3.77%$35M254.8K
2AAPLAPPLE INChistory →Common Stock3.47%$32M150.0K
3AMZNAMAZON.COM INChistory →Common Stock2.80%$26M13.8K
4GOOGALPHABET INCCommon Stock2.68%$25M20.3K
5METAFACKBOOK INChistory →Common Stock1.69%$16M80.1K
6BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.31%$12M58.6K
7JPMJP MORGAN CHASE COhistory →Common Stock1.25%$12M99.5K
8VVISA INC - CLASS A SHAREShistory →Common Stock1.21%$11M62.4K
9JNJJOHNSON JOHNSONhistory →Common Stock1.17%$11M82.6K
10INDAISHARES MSCI INDIA ETFhistory →Common Stock1.14%$11M318.9K
11EXMOCEXXON MOBIL CORPhistory →Common Stock1.04%$10M128.9K
12SPYSPDR TRUST SERIES 1history →Common Stock1.02%$9M31.6K
13PGPROCTER GAMBLE COCommon Stock0.95%$9M74.2K
14CVXCHEVRON CORPCommon Stock0.91%$8M68.2K
15BACBANK OF AMERICA CORPCommon Stock0.88%$8M263.4K
16MAMASTERCARD INCCommon Stock0.87%$8M29.4K
17INTCINTEL CORPCommon Stock0.79%$7M144.9K
18TAT T INCCommon Stock0.79%$7M212.7K
19CSCOCISCO SYSTEMS INCCommon Stock0.78%$7M130.0K
20DISWALT DISNEY COMPANY/THECommon Stock0.78%$7M50.2K
21UNHUNITEDHEALTH GROUP INCCommon Stock0.76%$7M28.1K
22HDHOME DEPOT INCCommon Stock0.74%$7M32.0K
23VZVERIZON COMMUNICATIONSCommon Stock0.74%$7M123.2K
24MRKMERCK CO INCCommon Stock0.71%$7M78.4K
25PFEPFIZER INCCommon Stock0.69%$6M163.4K
26KOCOCA-COLA CO/THECommon Stock0.63%$6M110.3K
27WFCWELLS FARGO COMPANYCommon Stock0.61%$6M115.9K
28BABAALIBABA GROUP HOLDING LTDCommon Stock0.61%$6M32.4K
29CMCSACOMCAST CORPCommon Stock0.60%$6M128.4K
30BABOEING COCommon Stock0.56%$5M15.0K
31PEPPEPSICO INCCommon Stock0.54%$5M39.2K
32NKENIKE INCCommon Stock0.52%$5M55.6K
33CCITIGROUP INCCommon Stock0.51%$5M66.0K
34NFLXNETFLIX INCCommon Stock0.50%$5M14.2K
35ACNACCENTURE LTD CL ACommon Stock0.50%$5M23.8K
36MCDMCDONALD'S CORPCommon Stock0.49%$5M21.4K
37WMTWALMART INCCommon Stock0.47%$4M39.5K
38ABTABBOTT LABORATORIESCommon Stock0.46%$4M48.9K
39TXNTEXAS INSTRUMENTS INCCommon Stock0.46%$4M33.5K
40ADBEADOBE SYSTEMS INCCommon Stock0.45%$4M13.8K
41ORCLORACLE CORPCommon Stock0.42%$4M68.5K
42MDTMEDTRONIC INCCommon Stock0.42%$4M37.7K
43CRMSALESFORCE COM INC COMCommon Stock0.42%$4M24.9K
44IBMIBM CORPCommon Stock0.40%$4M24.9K
45INTUINTUIT INCCommon Stock0.40%$4M13.2K
46PMPHILIP MORRIS INTERNATIONALCommon Stock0.40%$4M43.6K
47PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.39%$4M32.7K
48UNPUNION PACIFIC CORPCommon Stock0.39%$4M20.0K
49AMGNAMGEN INCCommon Stock0.39%$4M19.0K
50HONHONEYWELL INTERNATIONAL INCCommon Stock0.38%$4M20.4K
51TJXTJX COS INCCommon Stock0.38%$3M63.6K
52COPCONOCOPHILLIPSCommon Stock0.37%$3M58.2K
53COSTCOSTCO WHOLESALE CORPCommon Stock0.37%$3M12.3K
54SBUXSTARBUCKS CORPCommon Stock0.35%$3M34.4K
55AVGOBROADCOM INCCommon Stock0.35%$3M11.0K
56ABBVABBVIE INCCommon Stock0.35%$3M47.8K
57TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.34%$3M11.3K
58ZTSZOETIS INCCommon Stock0.33%$3M26.7K
59UTXZUNITED TECHNOLOGIES CORPCommon Stock0.33%$3M22.9K
60MUMICRON TECHNOLOGY INCCommon Stock0.32%$3M65.8K
61LINDE PLCCommon Stock0.32%$3M15.3K
62NVDANVIDIA CORPCommon Stock0.31%$3M16.8K
63MMM3M COMPANYCommon Stock0.30%$3M16.0K
64NEENEXTERA ENERGY INCCommon Stock0.30%$3M13.5K
65BIIBBIOGEN INCCommon Stock0.30%$3M11.7K
66CLCOLGATE-PALMOLIVE COCommon Stock0.30%$3M38.1K
67PSXPHILLIPS 66Common Stock0.29%$3M26.2K
68LLYELI LILLY COCommon Stock0.29%$3M24.4K
69AMTAMERICAN TOWER CORPCommon Stock0.29%$3M12.5K
70GENERAL ELECTRIC COCommon Stock0.28%$3M244.9K
71LMTLOCKHEED MARTIN CORPCommon Stock0.28%$3M7.0K
72ACTIVISION BLIZZARD INCCommon Stock0.27%$3M51.7K
73QCOMQUALCOMM INCCommon Stock0.27%$2M34.0K
74DHRDANAHER CORPCommon Stock0.27%$2M17.6K
75MOALTRIA GROUP INCCommon Stock0.27%$2M52.5K
76EBAYEBAY INCCommon Stock0.27%$2M59.5K
77USBUS BANCORPCommon Stock0.26%$2M42.0K
78AXPAMERICAN EXPRESS COCommon Stock0.26%$2M19.3K
79BKNGBOOKING HOLDINGS INCCommon Stock0.26%$2M1.2K
80GILDGILEAD SCIENCES INCCommon Stock0.26%$2M35.9K
81UPSUNITED PARCEL SERVICECommon Stock0.25%$2M19.5K
82DISCOVER FINANCIAL SVSCommon Stock0.25%$2M25.5K
83FISFIDELITY NATIONAL INFORMATIONCommon Stock0.25%$2M16.9K
84SYYSYSCO CORPORATIONCommon Stock0.24%$2M32.9K
85LOWLOWE'S COMPANIES INCCommon Stock0.24%$2M22.2K
86VFCVF CORPCommon Stock0.23%$2M24.6K
87MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.23%$2M40.2K
88ELVANTHEM INCCommon Stock0.23%$2M7.2K
89SYFSYNCHRONY FINANCIALCommon Stock0.23%$2M58.5K
90GSGOLDMAN SACHS GROUP INCCommon Stock0.23%$2M9.5K
91CATCATERPILLER INCCommon Stock0.23%$2M15.9K
92NEMNEWMONT GOLDCORP CORPCommon Stock0.23%$2M57.1K
93CDNSCADENCE DESIGN SYSTEMS INCCommon Stock0.23%$2M28.1K
94TTCTORO COCommon Stock0.22%$2M28.0K
95ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.22%$2M12.2K
96BMYBRISTOL-MYERS SQUIBBCommon Stock0.22%$2M45.6K
97CVSCVS CORPCommon Stock0.22%$2M36.2K
98LUVSOUTHWEST AIRLINES COCommon Stock0.22%$2M39.1K
99BSXBOSTON SCIENTIFIC CORPCommon Stock0.22%$2M47.4K
100CBCHUBB LTDCommon Stock0.21%$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 ↗.