SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$777M
Q1 2020
Positions
605
Filings on Record
29
2019–present window
Filed
May 11, 2020
original filing

Summary

Cigna Investments Inc /New reported $777M in U.S.-listed holdings across 605 positions for Q1 2020.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q4 2019, the fund opened 32 new positions and exited 73.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
32 / 73
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
Q1 ’19: $904MQ1 ’19Q2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ1 ’20: $777MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ1 ’22: $815MQ1 ’22Q2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ1 ’23: $503MQ1 ’23Q2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ1 ’24: $531MQ1 ’24Q2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ1 ’25: $538MQ1 ’25Q2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ1 ’26: $650MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%REIT: 3.2%ETP: 1.8%Other: 1.7%ADR: 1.3%
  • Common Stock · 92.0% · $714M
  • REIT · 3.2% · $25M
  • ETP · 1.8% · $14M
  • Other · 1.7% · $13M
  • ADR · 1.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPKGRAPHIC PACKAGING CORPNEW+89.5K89.5K+$1M$1M
SANMSANMINA CORPNEW+31.2K31.2K+$851,000$851,000
RHIROBERT HALF INTERNATIONAL INCNEW+21.8K21.8K+$822,000$822,000
REXRREXFORD INDUSTRIAL REALTY INNEW+17.9K17.9K+$736,000$736,000
SPIRIT REALTY CAPITAL INCNEW+25.8K25.8K+$674,000$674,000
CPACOPA HOLDINGSNEW+12.9K12.9K+$587,000$587,000
TTTRANE TECHNOLOGIES PLCNEW+6.8K6.8K+$561,000$561,000
FRFIRST INDUSTRIAL REALTY TRUSTNEW+14.9K14.9K+$493,000$493,000

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

Holdings — Q1 2020

497 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock5.13%$40M252.5K
2AAPLAPPLE INChistory →Common Stock4.60%$36M140.4K
3AMZNAMAZON.COM INChistory →Common Stock3.47%$27M13.8K
4GOOGLALPHABET INCCommon Stock3.00%$23M20.0K
5METAFACKBOOK INChistory →Common Stock1.72%$13M80.0K
6BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.40%$11M59.4K
7JNJJOHNSON JOHNSONhistory →Common Stock1.37%$11M81.4K
8VVISA INC - CLASS A SHAREShistory →Common Stock1.33%$10M63.9K
9JPMJP MORGAN CHASE COhistory →Common Stock1.12%$9M96.7K
10UNHUNITEDHEALTH GROUP INChistory →Common Stock1.08%$8M33.7K
11INDAISHARES MSCI INDIA ETFhistory →Common Stock1.08%$8M348.4K
12INTCINTEL CORPhistory →Common Stock1.07%$8M153.8K
13MAMASTERCARD INChistory →Common Stock1.06%$8M34.0K
14PGPROCTER GAMBLE COhistory →Common Stock1.05%$8M74.4K
15BABAALIBABA GROUP HOLDING LTDCommon Stock0.98%$8M39.0K
16MRKMERCK CO INCCommon Stock0.85%$7M85.7K
17VZVERIZON COMMUNICATIONSCommon Stock0.84%$7M121.9K
18CSCOCISCO SYSTEMS INCCommon Stock0.81%$6M159.9K
19TAT T INCCommon Stock0.81%$6M215.7K
20HDHOME DEPOT INCCommon Stock0.77%$6M31.9K
21DISWALT DISNEY COMPANY/THECommon Stock0.74%$6M59.1K
22ADBEADOBE SYSTEMS INCCommon Stock0.73%$6M17.7K
23NFLXNETFLIX INCCommon Stock0.69%$5M14.3K
24PFEPFIZER INCCommon Stock0.67%$5M158.8K
25NVDANVIDIA CORPCommon Stock0.66%$5M19.4K
26BACBANK OF AMERICA CORPCommon Stock0.65%$5M237.1K
27KOCOCA-COLA CO/THECommon Stock0.63%$5M111.1K
28PEPPEPSICO INCCommon Stock0.61%$5M39.4K
29EXMOCEXXON MOBIL CORPCommon Stock0.59%$5M121.2K
30SPYSPDR TRUST SERIES 1Common Stock0.59%$5M17.8K
31WMTWALMART INCCommon Stock0.58%$5M39.9K
32CMCSACOMCAST CORPCommon Stock0.58%$4M130.1K
33LLYELI LILLY COCommon Stock0.56%$4M31.5K
34COSTCOSTCO WHOLESALE CORPCommon Stock0.56%$4M15.3K
35CVXCHEVRON CORPCommon Stock0.51%$4M54.7K
36ABTABBOTT LABORATORIESCommon Stock0.50%$4M49.7K
37ACNACCENTURE LTD CL ACommon Stock0.50%$4M23.9K
38NKENIKE INCCommon Stock0.49%$4M46.3K
39CRMSALESFORCE COM INC COMCommon Stock0.48%$4M25.9K
40BMYBRISTOL-MYERS SQUIBBCommon Stock0.48%$4M66.4K
41MCDMCDONALD'S CORPCommon Stock0.45%$4M21.3K
42MDTMEDTRONIC INCCommon Stock0.44%$3M37.9K
43AMGNAMGEN INCCommon Stock0.44%$3M16.8K
44TXNTEXAS INSTRUMENTS INCCommon Stock0.43%$3M33.5K
45NEENEXTERA ENERGY INCCommon Stock0.43%$3M13.8K
46ORCLORACLE CORPCommon Stock0.43%$3M68.7K
47ABBVABBVIE INCCommon Stock0.42%$3M43.0K
48TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.41%$3M11.3K
49PMPHILIP MORRIS INTERNATIONALCommon Stock0.41%$3M43.9K
50PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.41%$3M33.0K
51INTUINTUIT INCCommon Stock0.41%$3M13.7K
52ZTSZOETIS INCCommon Stock0.41%$3M26.7K
53WFCWELLS FARGO COMPANYCommon Stock0.40%$3M108.2K
54TJXTJX COS INCCommon Stock0.39%$3M63.6K
55VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.39%$3M12.6K
56SPGIS P GLOBAL INCCommon Stock0.38%$3M12.0K
57UNPUNION PACIFIC CORPCommon Stock0.36%$3M19.6K
58IBMIBM CORPCommon Stock0.36%$3M25.0K
59AMTAMERICAN TOWER CORPCommon Stock0.35%$3M12.6K
60HONHONEYWELL INTERNATIONAL INCCommon Stock0.35%$3M20.2K
61GILDGILEAD SCIENCES INCCommon Stock0.34%$3M35.8K
62AVGOBROADCOM INCCommon Stock0.34%$3M11.1K
63CLCOLGATE-PALMOLIVE COCommon Stock0.34%$3M39.8K
64LINDE PLCCommon Stock0.34%$3M15.2K
65CCITIGROUP INCCommon Stock0.33%$3M61.3K
66DHRDANAHER CORPCommon Stock0.32%$2M17.8K
67QCOMQUALCOMM INCCommon Stock0.31%$2M35.9K
68LMTLOCKHEED MARTIN CORPCommon Stock0.31%$2M7.0K
69BIIBBIOGEN INCCommon Stock0.30%$2M7.4K
70HUMHUMANA INCCommon Stock0.30%$2M7.3K
71EAELECTRONIC ARTS INCCommon Stock0.29%$2M22.4K
72BABOEING COCommon Stock0.29%$2M15.0K
73MMM3M COMPANYCommon Stock0.28%$2M16.1K
74CHTRCHARTER COMMUNICATIONS INCCommon Stock0.28%$2M5.0K
75SBUXSTARBUCKS CORPCommon Stock0.28%$2M33.3K
76CVSCVS CORPCommon Stock0.28%$2M36.7K
77LOWLOWE'S COMPANIES INCCommon Stock0.28%$2M25.1K
78UTXZUNITED TECHNOLOGIES CORPCommon Stock0.28%$2M22.9K
79FISFIDELITY NATIONAL INFORMATIONCommon Stock0.27%$2M17.3K
80MOALTRIA GROUP INCCommon Stock0.26%$2M52.7K
81MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.26%$2M40.4K
82KMBKIMBERLY-CLARK CORPCommon Stock0.25%$2M15.3K
83BKNGBOOKING HOLDINGS INCCommon Stock0.25%$2M1.5K
84GENERAL ELECTRIC COCommon Stock0.25%$2M245.9K
85CDNSCADENCE DESIGN SYSTEMS INCCommon Stock0.24%$2M28.2K
86UPSUNITED PARCEL SERVICECommon Stock0.24%$2M19.8K
87VRSNVERISIGN INCCommon Stock0.24%$2M10.2K
88COPCONOCOPHILLIPSCommon Stock0.23%$2M59.1K
89CATCATERPILLER INCCommon Stock0.23%$2M15.5K
90BDXBECTON DICKINSONCommon Stock0.23%$2M7.6K
91ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.22%$2M12.7K
92CMECME GROUP INCCommon Stock0.22%$2M10.0K
93ICEINTERCONTINENTALEXCHANGE-W/ICommon Stock0.22%$2M21.2K
94ACTIVISION BLIZZARD INCCommon Stock0.22%$2M28.6K
95CCICROWN CASTLE INTL CORPCommon Stock0.22%$2M11.8K
96CHECHEMED CORPCommon Stock0.22%$2M3.9K
97DDOMINION ENERGY INCCommon Stock0.22%$2M23.2K
98PLDPROLOGICS INCCommon Stock0.22%$2M20.8K
99DUKDUKE ENERGY CORPCommon Stock0.21%$2M20.5K
100ALLERGAN PLCCommon Stock0.21%$2M9.3K

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 ↗

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 ↗.