SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$1.5B
Q1 2021
Positions
769
Filings on Record
29
2019–present window
Filed
May 10, 2021
original filing

Summary

Cigna Investments Inc /New reported $1.5B in U.S.-listed holdings across 769 positions for Q1 2021.

Its largest position, ITOT, represents 7.0% of the portfolio.

Compared with Q4 2020, the fund opened 64 new positions and exited 28.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+7.0%
Ishares Core S P Total US Stoc
New / Exited
64 / 28
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: 86.9%ETP: 8.1%REIT: 2.3%Other: 1.4%ADR: 1.0%PRIV PLACEMENT: 0.4%
  • Common Stock · 86.9% · $1.3B
  • ETP · 8.1% · $118M
  • REIT · 2.3% · $33M
  • Other · 1.4% · $20M
  • ADR · 1.0% · $15M
  • PRIV PLACEMENT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDAVAIL HOLDINGS INCNEW+514.7K514.7K+$7M$7M
NXPINXP SEMICONDUCTORS NVNEW+8.0K8.0K+$2M$2M
STLASTELLANTIS NVNEW+37.5K37.5K+$662,000$662,000
HCATHEALTH CATALYST INCNEW+13.7K13.7K+$641,000$641,000
LUMNLUMEN TECHNOLOGIES INCNEW+36.2K36.2K+$482,000$482,000
GMEGAMESTOP CORPNEW+2.0K2.0K+$380,000$380,000
NBIXNEUROCRINE BIOSCIENCES INCNEW+3.3K3.3K+$317,000$317,000
BILIBILIBILI INC-SPONSORED ADRNEW+2.9K2.9K+$315,000$315,000

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

Holdings — Q1 2021

497 positions (from 499 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock7.03%$102M1.12M
2AAPLAPPLE INChistory →Common Stock4.80%$70M571.4K
3MSFTMICROSOFT CORPhistory →Common Stock4.38%$64M270.6K
4AMZNAMAZON.COM INChistory →Common Stock3.27%$48M15.4K
5GOOGLALPHABET INCCommon Stock3.02%$44M21.3K
6METAFACKBOOK INChistory →Common Stock1.75%$26M86.7K
7TDOCTELADOC HEALTH INChistory →Common Stock1.34%$19M107.0K
8TSLATESLA INChistory →Common Stock1.27%$18M27.6K
9BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.18%$17M67.4K
10JPMJP MORGAN CHASE COhistory →Common Stock1.15%$17M109.8K
11JNJJOHNSON JOHNSONhistory →Common Stock1.07%$16M94.7K
12VVISA INC - CLASS A SHAREShistory →Common Stock0.89%$13M61.1K
13UNHUNITEDHEALTH GROUP INChistory →Common Stock0.87%$13M34.1K
14SPYSPDR TRUST SERIES 1history →Common Stock0.86%$12M31.4K
15DISWALT DISNEY COMPANY/THEhistory →Common Stock0.83%$12M65.3K
16PGPROCTER GAMBLE COhistory →Common Stock0.82%$12M88.6K
17NVDANVIDIA CORPhistory →Common Stock0.81%$12M22.2K
18HDHOME DEPOT INChistory →Common Stock0.81%$12M38.8K
19MAMASTERCARD INChistory →Common Stock0.78%$11M31.7K
20BACBANK OF AMERICA CORPhistory →Common Stock0.73%$11M274.8K
21PYPLPAYPAL HOLDINGS INC-W/Ihistory →Common Stock0.70%$10M42.1K
22INTCINTEL CORPCommon Stock0.64%$9M146.6K
23CMCSACOMCAST CORPCommon Stock0.61%$9M164.4K
24VZVERIZON COMMUNICATIONSCommon Stock0.60%$9M149.1K
25EXMOCEXXON MOBIL CORPCommon Stock0.58%$9M152.4K
26NFLXNETFLIX INCCommon Stock0.57%$8M15.9K
27ADBEADOBE SYSTEMS INCCommon Stock0.56%$8M17.3K
28CSCOCISCO SYSTEMS INCCommon Stock0.54%$8M152.2K
29BABAALIBABA GROUP HOLDING LTDCommon Stock0.54%$8M34.4K
30TAT T INCCommon Stock0.53%$8M256.9K
31ABTABBOTT LABORATORIESCommon Stock0.52%$8M63.5K
32KOCOCA-COLA CO/THECommon Stock0.51%$7M140.0K
33PFEPFIZER INCCommon Stock0.50%$7M200.8K
34CVXCHEVRON CORPCommon Stock0.50%$7M69.4K
35MEDAVAIL HOLDINGS INCCommon Stock0.50%$7M514.7K
36PEPPEPSICO INCCommon Stock0.48%$7M49.8K
37MRKMERCK CO INCCommon Stock0.48%$7M91.1K
38CRMSALESFORCE COM INC COMCommon Stock0.48%$7M32.8K
39ABBVABBVIE INCCommon Stock0.47%$7M63.6K
40AVGOBROADCOM INCCommon Stock0.47%$7M14.7K
41WMTWALMART INCCommon Stock0.47%$7M50.0K
42TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.45%$6M14.2K
43ACNACCENTURE LTD CL ACommon Stock0.43%$6M22.9K
44TXNTEXAS INSTRUMENTS INCCommon Stock0.43%$6M33.1K
45NKENIKE INCCommon Stock0.42%$6M45.6K
46MCDMCDONALD'S CORPCommon Stock0.41%$6M26.9K
47MDTMEDTRONIC INCCommon Stock0.39%$6M48.5K
48WFCWELLS FARGO COMPANYCommon Stock0.39%$6M146.4K
49COSTCOSTCO WHOLESALE CORPCommon Stock0.39%$6M16.0K
50CCITIGROUP INCCommon Stock0.38%$5M75.1K
51HONHONEYWELL INTERNATIONAL INCCommon Stock0.37%$5M25.1K
52LLYELI LILLY COCommon Stock0.37%$5M29.1K
53QCOMQUALCOMM INCCommon Stock0.37%$5M40.9K
54NEENEXTERA ENERGY INCCommon Stock0.37%$5M70.6K
55UNPUNION PACIFIC CORPCommon Stock0.37%$5M24.2K
56LINDE PLCCommon Stock0.36%$5M18.8K
57AMGNAMGEN INCCommon Stock0.36%$5M20.8K
58DHRDANAHER CORPCommon Stock0.35%$5M22.8K
59BMYBRISTOL-MYERS SQUIBB COCommon Stock0.35%$5M80.8K
60LOWLOWE'S COMPANIES INCCommon Stock0.34%$5M26.4K
61BABOEING COCommon Stock0.34%$5M19.6K
62PMPHILIP MORRIS INTERNATIONALCommon Stock0.34%$5M56.1K
63ORCLORACLE CORPCommon Stock0.32%$5M66.9K
64SBUXSTARBUCKS CORPCommon Stock0.32%$5M42.4K
65CATCATERPILLER INCCommon Stock0.31%$5M19.7K
66AMATAPPLIED MATERIALS INCCommon Stock0.30%$4M33.1K
67UPSUNITED PARCEL SERVICECommon Stock0.30%$4M25.9K
68IBMIBM CORPCommon Stock0.29%$4M32.2K
69RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.29%$4M54.2K
70DEDEERE COCommon Stock0.29%$4M11.2K
71GENERAL ELECTRIC COCommon Stock0.28%$4M315.2K
72MSMORGAN ST DEAN WITTERCommon Stock0.28%$4M53.3K
73GSGOLDMAN SACHS GROUP INCCommon Stock0.28%$4M12.3K
74MMM3M COMPANYCommon Stock0.28%$4M20.8K
75BLACKROCK INC CLASS ACommon Stock0.27%$4M5.2K
76AMTAMERICAN TOWER CORPCommon Stock0.26%$4M16.0K
77INTUINTUIT INCCommon Stock0.26%$4M9.7K
78BKNGBOOKING HOLDINGS INCCommon Stock0.25%$4M1.6K
79TGTTARGET CORPCommon Stock0.25%$4M18.1K
80MUMICRON TECHNOLOGY INCCommon Stock0.24%$4M40.3K
81NOWSERVICENOW INCCommon Stock0.24%$4M7.1K
82CVSCVS CORPCommon Stock0.24%$4M47.2K
83SCHWCHARLES SCHWAB CORP/THECommon Stock0.24%$3M53.3K
84MOALTRIA GROUP INCCommon Stock0.24%$3M67.0K
85AMDADVANCED MICRO DEVICES INCCommon Stock0.23%$3M43.5K
86AXPAMERICAN EXPRESS COCommon Stock0.23%$3M23.5K
87LMTLOCKHEED MARTIN CORPCommon Stock0.23%$3M8.9K
88CHTRCHARTER COMMUNICATIONS INCCommon Stock0.22%$3M5.2K
89ISRGINTUITIVE SURGICAL INCCommon Stock0.22%$3M4.3K
90ELVANTHEM INCCommon Stock0.22%$3M8.9K
91FISFIDELITY NATIONAL INFORMATIONCommon Stock0.22%$3M22.4K
92LAM RESEARCH CORPCommon Stock0.21%$3M5.2K
93SPGIS P GLOBAL INCCommon Stock0.21%$3M8.7K
94MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.20%$3M50.7K
95IJHISHARES S P 500 INDEX FUND/USCommon Stock0.20%$3M16.6K
96GILDGILEAD SCIENCES INCCommon Stock0.20%$3M45.1K
97ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.20%$3M15.5K
98SYKSTRYKER CORPCommon Stock0.20%$3M12.0K
99TJXTJX COS INCCommon Stock0.20%$3M43.1K
100TFCTRUIST FINANCIAL CORPCommon Stock0.19%$3M48.4K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • Connecticut General Life Insurance Company
  • CIGNA VENTURES
  • Cigna Health and Life Insurance Company
  • Cigna Holding Co028-01157
  • Cigna HealthCare of California, Inc.
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • LINA Life Insurance Company of Korea
  • Cigna Behavioral Health of Texas, Inc.

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 ↗.