SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$945M
Q4 2019
Positions
647
Filings on Record
30
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Cigna Investments Inc /New reported $945M in U.S.-listed holdings across 647 positions for Q4 2019.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q3 2019, the fund opened 31 new positions and exited 49.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
31 / 49
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: 3.2%ETP: 2.2%Other: 1.8%ADR: 1.2%
  • Common Stock · 91.6% · $866M
  • REIT · 3.2% · $31M
  • ETP · 2.2% · $21M
  • Other · 1.8% · $17M
  • ADR · 1.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENNORTONLIFELOCK INCNEW+71.1K71.1K+$2M$2M
TFCTRUIST FINANCIAL CORPNEW+35.6K35.6K+$2M$2M
BFAMBRIGHT HORIZONS FAMILY SOLUTNEW+9.2K9.2K+$2M$2M
CWCURTISS-WRIGHT CORPNEW+10.3K10.3K+$1M$1M
BLACK KNIGHT INCNEW+22.2K22.2K+$1M$1M
ELSEQUITY LIFESTYLE PROPERTIESNEW+20.2K20.2K+$1M$1M
EQHEQUITABLE HOLDINGS INCNEW+60.6K60.6K+$1M$1M
OPTUALTICE USA INC- ANEW+52.3K52.3K+$1M$1M

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

Holdings — Q4 2019

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock4.51%$43M137.6K
2MSFTMICROSOFT CORPhistory →Common Stock4.35%$41M241.6K
3GOOGALPHABET INCCommon Stock2.90%$27M19.1K
4AMZNAMAZON.COM INChistory →Common Stock2.82%$27M13.3K
5METAFACKBOOK INChistory →Common Stock1.63%$15M76.5K
6BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.33%$13M56.1K
7JPMJP MORGAN CHASE COhistory →Common Stock1.29%$12M92.0K
8INDAISHARES MSCI INDIA ETFhistory →Common Stock1.27%$12M348.4K
9VVISA INC - CLASS A SHAREShistory →Common Stock1.21%$11M57.7K
10JNJJOHNSON JOHNSONhistory →Common Stock1.21%$11M76.8K
11INTCINTEL CORPhistory →Common Stock1.07%$10M158.0K
12PGPROCTER GAMBLE COCommon Stock0.92%$9M70.1K
13BABAALIBABA GROUP HOLDING LTDCommon Stock0.84%$8M38.2K
14MAMASTERCARD INCCommon Stock0.83%$8M24.8K
15DISWALT DISNEY COMPANY/THECommon Stock0.82%$8M56.3K
16TAT T INCCommon Stock0.81%$8M202.3K
17BACBANK OF AMERICA CORPCommon Stock0.80%$8M229.4K
18EXMOCEXXON MOBIL CORPCommon Stock0.78%$7M119.3K
19CSCOCISCO SYSTEMS INCCommon Stock0.78%$7M159.6K
20SPYSPDR TRUST SERIES 1Common Stock0.77%$7M22.6K
21UNHUNITEDHEALTH GROUP INCCommon Stock0.75%$7M25.9K
22HDHOME DEPOT INCCommon Stock0.73%$7M30.1K
23VZVERIZON COMMUNICATIONSCommon Stock0.72%$7M115.1K
24KOCOCA-COLA CO/THECommon Stock0.64%$6M104.2K
25MRKMERCK CO INCCommon Stock0.63%$6M69.6K
26PFEPFIZER INCCommon Stock0.59%$6M149.9K
27CVXCHEVRON CORPCommon Stock0.58%$5M51.2K
28CMCSACOMCAST CORPCommon Stock0.56%$5M122.1K
29PEPPEPSICO INCCommon Stock0.56%$5M37.0K
30NKENIKE INCCommon Stock0.51%$5M49.9K
31WFCWELLS FARGO COMPANYCommon Stock0.51%$5M102.4K
32NFLXNETFLIX INCCommon Stock0.50%$5M13.6K
33ACNACCENTURE LTD CL ACommon Stock0.49%$5M22.8K
34ADBEADOBE SYSTEMS INCCommon Stock0.48%$5M12.9K
35BABOEING COCommon Stock0.48%$4M14.1K
36CCITIGROUP INCCommon Stock0.46%$4M58.0K
37WMTWALMART INCCommon Stock0.46%$4M37.6K
38MCDMCDONALD'S CORPCommon Stock0.45%$4M20.0K
39CRMSALESFORCE COM INC COMCommon Stock0.44%$4M23.0K
40LLYELI LILLY COCommon Stock0.44%$4M30.0K
41BMYBRISTOL-MYERS SQUIBBCommon Stock0.43%$4M65.3K
42MDTMEDTRONIC INCCommon Stock0.43%$4M35.6K
43ABTABBOTT LABORATORIESCommon Stock0.43%$4M46.5K
44TXNTEXAS INSTRUMENTS INCCommon Stock0.41%$4M32.0K
45NVDANVIDIA CORPCommon Stock0.40%$4M16.0K
46INTUINTUIT INCCommon Stock0.39%$4M13.2K
47TJXTJX COS INCCommon Stock0.38%$4M61.5K
48COSTCOSTCO WHOLESALE CORPCommon Stock0.38%$4M11.8K
49PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.37%$4M31.1K
50NEENEXTERA ENERGY INCCommon Stock0.37%$3M13.0K
51ZTSZOETIS INCCommon Stock0.37%$3M25.9K
52VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.36%$3M15.1K
53AMGNAMGEN INCCommon Stock0.36%$3M15.8K
54PMPHILIP MORRIS INTERNATIONALCommon Stock0.36%$3M41.2K
55COPCONOCOPHILLIPSCommon Stock0.36%$3M57.3K
56IBMIBM CORPCommon Stock0.36%$3M23.5K
57TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.35%$3M10.7K
58UNPUNION PACIFIC CORPCommon Stock0.35%$3M18.4K
59HONHONEYWELL INTERNATIONAL INCCommon Stock0.35%$3M18.9K
60UTXZUNITED TECHNOLOGIES CORPCommon Stock0.34%$3M21.5K
61AVGOBROADCOM INCCommon Stock0.34%$3M10.5K
62ABBVABBVIE INCCommon Stock0.34%$3M39.2K
63BIIBBIOGEN INCCommon Stock0.32%$3M11.2K
64ORCLORACLE CORPCommon Stock0.32%$3M56.9K
65ACTIVISION BLIZZARD INCCommon Stock0.31%$3M50.7K
66LINDE PLCCommon Stock0.31%$3M14.3K
67GENERAL ELECTRIC COCommon Stock0.30%$3M230.8K
68CLCOLGATE-PALMOLIVE COCommon Stock0.30%$3M38.3K
69LMTLOCKHEED MARTIN CORPCommon Stock0.30%$3M6.6K
70AMTAMERICAN TOWER CORPCommon Stock0.29%$3M11.8K
71SYYSYSCO CORPORATIONCommon Stock0.29%$3M32.9K
72DHRDANAHER CORPCommon Stock0.29%$3M16.8K
73SBUXSTARBUCKS CORPCommon Stock0.28%$3M31.3K
74QCOMQUALCOMM INCCommon Stock0.27%$3M30.4K
75HPQHEWLETT-PACKARD COCommon Stock0.27%$3M119.9K
76ROSTROSS STORES INCCommon Stock0.27%$3M22.7K
77MMM3M COMPANYCommon Stock0.25%$2M15.1K
78PSXPHILLIPS 66Common Stock0.25%$2M26.1K
79LOWLOWE'S COMPANIES INCCommon Stock0.25%$2M20.4K
80EAELECTRONIC ARTS INCCommon Stock0.25%$2M21.9K
81MOALTRIA GROUP INCCommon Stock0.25%$2M49.5K
82FISFIDELITY NATIONAL INFORMATIONCommon Stock0.25%$2M16.3K
83CVSCVS CORPCommon Stock0.25%$2M34.5K
84AXPAMERICAN EXPRESS COCommon Stock0.25%$2M17.9K
85CHTRCHARTER COMMUNICATIONS INCCommon Stock0.23%$2M4.2K
86MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.23%$2M37.9K
87GILDGILEAD SCIENCES INCCommon Stock0.22%$2M33.6K
88GNTXGENTEX CORPCommon Stock0.22%$2M70.3K
89VRSNVERISIGN INCCommon Stock0.22%$2M10.0K
90EBAYEBAY INCCommon Stock0.22%$2M61.4K
91CMECME GROUP INCCommon Stock0.22%$2M9.5K
92BKNGBOOKING HOLDINGS INCCommon Stock0.22%$2M1.1K
93GENNORTONLIFELOCK INCCommon Stock0.21%$2M71.1K
94USBUS BANCORPCommon Stock0.21%$2M37.9K
95GSGOLDMAN SACHS GROUP INCCommon Stock0.21%$2M8.5K
96CDNSCADENCE DESIGN SYSTEMS INCCommon Stock0.21%$2M27.6K
97HIGHARTFORD FINANCIAL SERVCommon Stock0.21%$2M33.6K
98BDXBECTON DICKINSONCommon Stock0.21%$2M7.2K
99ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.21%$2M11.5K
100RSGREPUBLIC SERVICES INCCommon Stock0.21%$2M20.8K

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 4 additional managers.

  • Connecticut General Life Insurance Company
  • Cigna Health and Life Insurance Company
  • Life Insurance Company of North America
  • Cigna Holding Co028-01157

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 ↗.