SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$1.0B
Q3 2020
Positions
636
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Cigna Investments Inc /New reported $1.0B in U.S.-listed holdings across 636 positions for Q3 2020.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q2 2020, the fund opened 33 new positions and exited 161.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
33 / 161
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: 87.3%ETP: 7.3%REIT: 2.3%ADR: 1.7%Other: 1.4%PRIV PLACEMENT: 0.1%
  • Common Stock · 87.3% · $906M
  • ETP · 7.3% · $76M
  • REIT · 2.3% · $24M
  • ADR · 1.7% · $17M
  • Other · 1.4% · $14M
  • PRIV PLACEMENT · 0.1% · $634,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITOTISHARES CORE S P TOTAL US STOCNEW+742.4K742.4K+$56M$56M
YANDEX NV-ANEW+6.5K6.5K+$423,000$423,000
PENNPENN NATIONAL GAMING INCNEW+4.3K4.3K+$312,000$312,000
CZRCAESARS ENTERTAINMENT INCNEW+5.5K5.5K+$308,000$308,000
ENPHENPHASE ENERGY INCNEW+3.5K3.5K+$291,000$291,000
WLLWHITING PETROLEUM CORPNEW+14.9K14.9K+$258,000$258,000
MTCHMATCH GROUP INCNEW+2.3K2.3K+$252,000$252,000
WSOWATSCO INCNEW+1.1K1.1K+$248,000$248,000

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

Holdings — Q3 2020

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock5.85%$61M524.1K
2ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.40%$56M742.4K
3MSFTMICROSOFT CORPhistory →Common Stock4.94%$51M243.8K
4AMZNAMAZON.COM INChistory →Common Stock4.17%$43M13.7K
5GOOGLALPHABET INCCommon Stock2.73%$28M19.3K
6METAFACKBOOK INChistory →Common Stock1.96%$20M77.8K
7BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.27%$13M62.0K
8JNJJOHNSON JOHNSONhistory →Common Stock1.22%$13M85.3K
9BABAALIBABA GROUP HOLDING LTDhistory →Common Stock1.15%$12M40.7K
10INDAISHARES MSCI INDIA ETFhistory →Common Stock1.10%$11M338.0K
11PGPROCTER GAMBLE COhistory →Common Stock1.07%$11M80.0K
12VVISA INC - CLASS A SHAREShistory →Common Stock1.05%$11M54.6K
13NVDANVIDIA CORPhistory →Common Stock1.03%$11M19.7K
14MAMASTERCARD INCCommon Stock0.93%$10M28.7K
15HDHOME DEPOT INCCommon Stock0.93%$10M34.9K
16UNHUNITEDHEALTH GROUP INCCommon Stock0.92%$10M30.7K
17JPMJP MORGAN CHASE COCommon Stock0.91%$9M98.5K
18VZVERIZON COMMUNICATIONSCommon Stock0.77%$8M133.8K
19ADBEADOBE SYSTEMS INCCommon Stock0.74%$8M15.6K
20PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.72%$7M37.9K
21CRMSALESFORCE COM INC COMCommon Stock0.70%$7M28.9K
22DISWALT DISNEY COMPANY/THECommon Stock0.70%$7M58.5K
23INTCINTEL CORPCommon Stock0.68%$7M137.1K
24NFLXNETFLIX INCCommon Stock0.68%$7M14.2K
25CMCSACOMCAST CORPCommon Stock0.66%$7M147.1K
26MRKMERCK CO INCCommon Stock0.65%$7M81.6K
27SPYSPDR TRUST SERIES 1Common Stock0.64%$7M19.7K
28PFEPFIZER INCCommon Stock0.64%$7M179.6K
29TAT T INCCommon Stock0.63%$7M230.4K
30WMTWALMART INCCommon Stock0.61%$6M45.5K
31PEPPEPSICO INCCommon Stock0.60%$6M45.0K
32ABTABBOTT LABORATORIESCommon Stock0.60%$6M57.0K
33KOCOCA-COLA CO/THECommon Stock0.60%$6M125.3K
34BACBANK OF AMERICA CORPCommon Stock0.58%$6M248.7K
35TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.55%$6M12.9K
36CSCOCISCO SYSTEMS INCCommon Stock0.52%$5M137.1K
37MCDMCDONALD'S CORPCommon Stock0.51%$5M24.1K
38COSTCOSTCO WHOLESALE CORPCommon Stock0.49%$5M14.3K
39NKENIKE INCCommon Stock0.48%$5M39.9K
40ABBVABBVIE INCCommon Stock0.48%$5M57.0K
41AMGNAMGEN INCCommon Stock0.47%$5M19.0K
42AVGOBROADCOM INCCommon Stock0.45%$5M12.9K
43EXMOCEXXON MOBIL CORPCommon Stock0.45%$5M136.4K
44ACNACCENTURE LTD CL ACommon Stock0.45%$5M20.7K
45MDTMEDTRONIC INCCommon Stock0.43%$5M43.4K
46NEENEXTERA ENERGY INCCommon Stock0.43%$4M15.9K
47BMYBRISTOL-MYERS SQUIBB COCommon Stock0.42%$4M73.1K
48DHRDANAHER CORPCommon Stock0.42%$4M20.4K
49CVXCHEVRON CORPCommon Stock0.42%$4M60.4K
50UNPUNION PACIFIC CORPCommon Stock0.42%$4M22.0K
51QCOMQUALCOMM INCCommon Stock0.41%$4M36.5K
52TXNTEXAS INSTRUMENTS INCCommon Stock0.41%$4M29.7K
53LINDE PLCCommon Stock0.39%$4M17.1K
54LOWLOWE'S COMPANIES INCCommon Stock0.39%$4M24.5K
55LLYELI LILLY COCommon Stock0.38%$4M26.7K
56ORCLORACLE CORPCommon Stock0.37%$4M64.0K
57UPSUNITED PARCEL SERVICECommon Stock0.37%$4M22.8K
58PMPHILIP MORRIS INTERNATIONALCommon Stock0.36%$4M50.4K
59HONHONEYWELL INTERNATIONAL INCCommon Stock0.36%$4M22.7K
60IBMIBM CORPCommon Stock0.34%$3M28.7K
61AMTAMERICAN TOWER CORPCommon Stock0.33%$3M14.4K
62SBUXSTARBUCKS CORPCommon Stock0.31%$3M37.7K
63TSLATESLA INCCommon Stock0.31%$3M7.5K
64AMDADVANCED MICRO DEVICES INCCommon Stock0.30%$3M37.8K
65CHTRCHARTER COMMUNICATIONS INCCommon Stock0.30%$3M4.9K
66LMTLOCKHEED MARTIN CORPCommon Stock0.30%$3M8.0K
67NOWSERVICENOW INCCommon Stock0.29%$3M6.3K
68WFCWELLS FARGO COMPANYCommon Stock0.29%$3M128.0K
69MMM3M COMPANYCommon Stock0.29%$3M18.5K
70FISFIDELITY NATIONAL INFORMATIONCommon Stock0.28%$3M20.1K
71CCITIGROUP INCCommon Stock0.28%$3M67.1K
72BABOEING COCommon Stock0.28%$3M17.3K
73SPGIS P GLOBAL INCCommon Stock0.27%$3M7.8K
74RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.27%$3M48.5K
75INTUINTUIT INCCommon Stock0.27%$3M8.4K
76BLACKROCK INC CLASS ACommon Stock0.26%$3M4.8K
77ISRGINTUITIVE SURGICAL INCCommon Stock0.26%$3M3.8K
78MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.25%$3M46.0K
79CATCATERPILLER INCCommon Stock0.25%$3M17.5K
80GILDGILEAD SCIENCES INCCommon Stock0.25%$3M40.5K
81TGTTARGET CORPCommon Stock0.24%$3M16.1K
82ZTSZOETIS INCCommon Stock0.24%$3M15.4K
83CVSCVS CORPCommon Stock0.24%$2M42.1K
84PLDPROLOGICS INCCommon Stock0.23%$2M23.9K
85MOALTRIA GROUP INCCommon Stock0.22%$2M60.1K
86VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.22%$2M8.4K
87BKNGBOOKING HOLDINGS INCCommon Stock0.22%$2M1.3K
88CCICROWN CASTLE INTL CORPCommon Stock0.22%$2M13.6K
89SYKSTRYKER CORPCommon Stock0.21%$2M10.7K
90GSGOLDMAN SACHS GROUP INCCommon Stock0.21%$2M11.0K
91BDXBECTON DICKINSONCommon Stock0.21%$2M9.5K
92ELVANTHEM INCCommon Stock0.21%$2M8.2K
93DEDEERE COCommon Stock0.21%$2M9.9K
94EQIXEQUINIX INCCommon Stock0.21%$2M2.9K
95APDAIR PRODUCTS CHEMICALSCommon Stock0.21%$2M7.3K
96DDOMINION ENERGY INCCommon Stock0.21%$2M27.2K
97TJXTJX COS INCCommon Stock0.21%$2M38.5K
98AXPAMERICAN EXPRESS COCommon Stock0.21%$2M21.4K
99CLCOLGATE-PALMOLIVE COCommon Stock0.20%$2M27.5K
100TMUST-MOBILE US INCCommon Stock0.20%$2M18.5K

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
  • 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 ↗.