SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$1.1B
Q2 2020
Positions
765
Filings on Record
30
2019–present window
Filed
Aug 17, 2020
original filing

Summary

Cigna Investments Inc /New reported $1.1B in U.S.-listed holdings across 765 positions for Q2 2020.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q1 2020, the fund opened 209 new positions and exited 50.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
209 / 50
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: 92.6%REIT: 3.0%ETP: 1.7%Other: 1.3%ADR: 1.3%PRIV PLACEMENT: 0.1%
  • Common Stock · 92.6% · $980M
  • REIT · 3.0% · $32M
  • ETP · 1.7% · $18M
  • Other · 1.3% · $14M
  • ADR · 1.3% · $13M
  • PRIV PLACEMENT · 0.1% · $609,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+50.1K50.1K+$3M$3M
AONAON PLCNEW+7.5K7.5K+$1M$1M
GDDYGODADDY INCNEW+16.8K16.8K+$1M$1M
OTISOTIS WORLDWIDE CORPNEW+21.3K21.3K+$1M$1M
LFUSLITTELFUSE INCNEW+5.8K5.8K+$991,000$991,000
HSTMHEALTHSTREAM INC COMNEW+42.4K42.4K+$938,000$938,000
AVTAVNET INCNEW+31.9K31.9K+$889,000$889,000
SXTSENSIENT TECHNOLOGIES CORPNEW+16.6K16.6K+$865,000$865,000

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

Holdings — Q2 2020

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock5.44%$58M283.1K
2AAPLAPPLE INChistory →Common Stock5.32%$56M154.3K
3AMZNAMAZON.COM INChistory →Common Stock4.13%$44M15.8K
4GOOGLALPHABET INCCommon Stock3.00%$32M22.4K
5METAFACKBOOK INChistory →Common Stock1.95%$21M90.8K
6JNJJOHNSON JOHNSONhistory →Common Stock1.33%$14M100.3K
7BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.14%$12M67.4K
8VVISA INC - CLASS A SHAREShistory →Common Stock1.09%$12M59.6K
9PGPROCTER GAMBLE COhistory →Common Stock1.05%$11M92.9K
10UNHUNITEDHEALTH GROUP INChistory →Common Stock1.01%$11M36.1K
11JPMJP MORGAN CHASE COhistory →Common Stock0.99%$11M111.6K
12HDHOME DEPOT INChistory →Common Stock0.99%$10M41.6K
13INDAISHARES MSCI INDIA ETFhistory →Common Stock0.95%$10M344.9K
14INTCINTEL CORPCommon Stock0.92%$10M162.1K
15MAMASTERCARD INCCommon Stock0.90%$10M32.2K
16BABAALIBABA GROUP HOLDING LTDCommon Stock0.83%$9M40.8K
17VZVERIZON COMMUNICATIONSCommon Stock0.82%$9M157.6K
18NVDANVIDIA CORPCommon Stock0.78%$8M21.9K
19ADBEADOBE SYSTEMS INCCommon Stock0.78%$8M18.9K
20CSCOCISCO SYSTEMS INCCommon Stock0.71%$7M160.7K
21CVXCHEVRON CORPCommon Stock0.71%$7M83.9K
22DISWALT DISNEY COMPANY/THECommon Stock0.71%$7M67.1K
23NFLXNETFLIX INCCommon Stock0.70%$7M16.3K
24MRKMERCK CO INCCommon Stock0.70%$7M96.0K
25TAT T INCCommon Stock0.70%$7M243.5K
26EXMOCEXXON MOBIL CORPCommon Stock0.69%$7M163.4K
27BACBANK OF AMERICA CORPCommon Stock0.66%$7M295.2K
28PFEPFIZER INCCommon Stock0.66%$7M214.3K
29PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.63%$7M38.4K
30ABBVABBVIE INCCommon Stock0.61%$6M65.2K
31CRMSALESFORCE COM INC COMCommon Stock0.58%$6M32.7K
32PEPPEPSICO INCCommon Stock0.57%$6M45.9K
33SPYSPDR TRUST SERIES 1Common Stock0.56%$6M19.2K
34CMCSACOMCAST CORPCommon Stock0.55%$6M150.3K
35KOCOCA-COLA CO/THECommon Stock0.54%$6M128.5K
36LLYELI LILLY COCommon Stock0.54%$6M34.6K
37WMTWALMART INCCommon Stock0.53%$6M46.4K
38ABTABBOTT LABORATORIESCommon Stock0.50%$5M57.7K
39AMGNAMGEN INCCommon Stock0.49%$5M22.1K
40ORCLORACLE CORPCommon Stock0.46%$5M88.4K
41AVGOBROADCOM INCCommon Stock0.45%$5M15.2K
42TXNTEXAS INSTRUMENTS INCCommon Stock0.45%$5M37.4K
43TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.44%$5M12.9K
44AMTAMERICAN TOWER CORPCommon Stock0.43%$5M17.8K
45MDTMEDTRONIC INCCommon Stock0.43%$5M49.6K
46BMYBRISTOL-MYERS SQUIBB COCommon Stock0.43%$5M76.5K
47ACNACCENTURE LTD CL ACommon Stock0.42%$4M20.7K
48MCDMCDONALD'S CORPCommon Stock0.42%$4M24.0K
49LOWLOWE'S COMPANIES INCCommon Stock0.42%$4M32.6K
50COSTCOSTCO WHOLESALE CORPCommon Stock0.41%$4M14.3K
51UNPUNION PACIFIC CORPCommon Stock0.40%$4M25.3K
52CCITIGROUP INCCommon Stock0.39%$4M81.6K
53PMPHILIP MORRIS INTERNATIONALCommon Stock0.38%$4M57.7K
54WFCWELLS FARGO COMPANYCommon Stock0.38%$4M157.8K
55LMTLOCKHEED MARTIN CORPCommon Stock0.37%$4M10.9K
56NKENIKE INCCommon Stock0.37%$4M39.9K
57NEENEXTERA ENERGY INCCommon Stock0.36%$4M15.9K
58QCOMQUALCOMM INCCommon Stock0.35%$4M40.6K
59INTUINTUIT INCCommon Stock0.35%$4M12.4K
60LINDE PLCCommon Stock0.34%$4M17.1K
61DHRDANAHER CORPCommon Stock0.34%$4M20.3K
62IBMIBM CORPCommon Stock0.33%$3M28.7K
63HONHONEYWELL INTERNATIONAL INCCommon Stock0.31%$3M22.7K
64BABOEING COCommon Stock0.30%$3M17.3K
65ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.30%$3M21.2K
66MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.30%$3M61.7K
67MMM3M COMPANYCommon Stock0.30%$3M20.2K
68GILDGILEAD SCIENCES INCCommon Stock0.30%$3M40.6K
69RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.29%$3M50.1K
70VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.28%$3M10.3K
71CHTRCHARTER COMMUNICATIONS INCCommon Stock0.27%$3M5.5K
72SPGIS P GLOBAL INCCommon Stock0.26%$3M8.5K
73BKNGBOOKING HOLDINGS INCCommon Stock0.26%$3M1.8K
74NOWSERVICENOW INCCommon Stock0.26%$3M6.9K
75SBUXSTARBUCKS CORPCommon Stock0.26%$3M37.8K
76BLACKROCK INC CLASS ACommon Stock0.26%$3M5.0K
77CVSCVS CORPCommon Stock0.26%$3M42.2K
78ZTSZOETIS INCCommon Stock0.26%$3M19.8K
79MOALTRIA GROUP INCCommon Stock0.25%$3M68.7K
80FISFIDELITY NATIONAL INFORMATIONCommon Stock0.25%$3M20.0K
81CMECME GROUP INCCommon Stock0.24%$3M15.8K
82UPSUNITED PARCEL SERVICECommon Stock0.24%$3M22.8K
83BNYBANK OF NEW YORK MELLON CORPCommon Stock0.23%$2M63.5K
84CLCOLGATE-PALMOLIVE COCommon Stock0.23%$2M33.0K
85TSLATESLA INCCommon Stock0.23%$2M2.2K
86PLDPROLOGICS INCCommon Stock0.23%$2M25.7K
87TJXTJX COS INCCommon Stock0.23%$2M47.3K
88ELVANTHEM INCCommon Stock0.22%$2M9.0K
89SYKSTRYKER CORPCommon Stock0.22%$2M13.0K
90CCICROWN CASTLE INTL CORPCommon Stock0.21%$2M13.5K
91BDXBECTON DICKINSONCommon Stock0.21%$2M9.3K
92CATCATERPILLER INCCommon Stock0.21%$2M17.6K
93DDOMINION ENERGY INCCommon Stock0.21%$2M27.1K
94ICEINTERCONTINENTALEXCHANGE-W/ICommon Stock0.21%$2M23.9K
95ILMNILLUMINA INC COMCommon Stock0.21%$2M5.9K
96ISRGINTUITIVE SURGICAL INCCommon Stock0.20%$2M3.8K
97AMDADVANCED MICRO DEVICES INCCommon Stock0.20%$2M40.4K
98REGNREGENERON PHARMACEUTICALS INCCommon Stock0.20%$2M3.4K
99HUMHUMANA INCCommon Stock0.19%$2M5.3K
100AXPAMERICAN EXPRESS COCommon Stock0.19%$2M21.4K

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
  • LINA Life Insurance Company of Korea

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 ↗.