SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$1.4B
Q2 2021
Positions
750
Filings on Record
30
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Cigna Investments Inc /New reported $1.4B in U.S.-listed holdings across 750 positions for Q2 2021.

Its largest position, ITOT, represents 7.6% of the portfolio.

Compared with Q1 2021, the fund opened 30 new positions and exited 49.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+7.6%
Ishares Core S P Total US Stoc
New / Exited
30 / 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: 86.4%ETP: 8.5%REIT: 2.3%Other: 1.3%ADR: 1.1%PRIV PLACEMENT: 0.4%
  • Common Stock · 86.4% · $1.2B
  • ETP · 8.5% · $120M
  • REIT · 2.3% · $32M
  • Other · 1.3% · $18M
  • ADR · 1.1% · $16M
  • PRIV PLACEMENT · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INC/THE-ANEW+5.1K5.1K+$502,000$502,000
FERGUSON PLCNEW+3.4K3.4K+$472,000$472,000
STXSEAGATE TECHNOLOGY HOLDINGSNEW+5.1K5.1K+$447,000$447,000
MRVLMARVELL TECHNOLOGY INCNEW+6.0K6.0K+$352,000$352,000
TRGPTARGA RESOURCES CORPNEW+6.9K6.9K+$307,000$307,000
ASPEN TECHNOLOGY INC COMNEW+2.2K2.2K+$303,000$303,000
BEKEKE HOLDINGS INCNEW+6.3K6.3K+$302,000$302,000
LILI AUTO INC - ADRNEW+8.5K8.5K+$298,000$298,000

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

Holdings — Q2 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock7.56%$106M1.07M
2AAPLAPPLE INChistory →Common Stock4.83%$68M493.7K
3MSFTMICROSOFT CORPhistory →Common Stock4.55%$64M235.4K
4AMZNAMAZON.COM INChistory →Common Stock3.31%$46M13.5K
5GOOGLALPHABET INCCommon Stock3.26%$46M18.5K
6MEDAVAIL HOLDINGS INCCommon Stock2.09%$29M2.39M
7METAFACKBOOK INChistory →Common Stock1.86%$26M75.0K
8TDOCTELADOC HEALTH INChistory →Common Stock1.27%$18M107.3K
9TSLATESLA INChistory →Common Stock1.17%$16M24.2K
10BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.15%$16M58.0K
11NVDANVIDIA CORPhistory →Common Stock1.11%$16M19.4K
12JPMJP MORGAN CHASE COhistory →Common Stock1.05%$15M94.6K
13JNJJOHNSON JOHNSONhistory →Common Stock0.97%$14M82.3K
14VVISA INC - CLASS A SHAREShistory →Common Stock0.88%$12M52.9K
15UNHUNITEDHEALTH GROUP INChistory →Common Stock0.84%$12M29.6K
16PYPLPAYPAL HOLDINGS INC-W/Ihistory →Common Stock0.76%$11M36.6K
17SPYSPDR TRUST SERIES 1history →Common Stock0.76%$11M24.9K
18HDHOME DEPOT INChistory →Common Stock0.76%$11M33.4K
19PGPROCTER GAMBLE COhistory →Common Stock0.74%$10M76.5K
20MAMASTERCARD INChistory →Common Stock0.72%$10M27.4K
21DISWALT DISNEY COMPANY/THECommon Stock0.71%$10M56.9K
22BACBANK OF AMERICA CORPCommon Stock0.70%$10M236.2K
23ADBEADOBE SYSTEMS INCCommon Stock0.62%$9M14.9K
24EXMOCEXXON MOBIL CORPCommon Stock0.60%$8M132.4K
25CMCSACOMCAST CORPCommon Stock0.58%$8M143.1K
26BABAALIBABA GROUP HOLDING LTDCommon Stock0.55%$8M33.7K
27NFLXNETFLIX INCCommon Stock0.52%$7M13.9K
28VZVERIZON COMMUNICATIONSCommon Stock0.52%$7M129.4K
29INTCINTEL CORPCommon Stock0.51%$7M126.2K
30CRMSALESFORCE COM INC COMCommon Stock0.50%$7M28.7K
31CSCOCISCO SYSTEMS INCCommon Stock0.50%$7M131.7K
32PFEPFIZER INCCommon Stock0.49%$7M174.8K
33KOCOCA-COLA CO/THECommon Stock0.47%$7M121.8K
34TAT T INCCommon Stock0.46%$6M223.0K
35ABTABBOTT LABORATORIESCommon Stock0.46%$6M55.2K
36PEPPEPSICO INCCommon Stock0.46%$6M43.2K
37CVXCHEVRON CORPCommon Stock0.45%$6M60.4K
38TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.44%$6M12.4K
39ABBVABBVIE INCCommon Stock0.44%$6M55.3K
40WMTWALMART INCCommon Stock0.44%$6M43.6K
41MRKMERCK CO INCCommon Stock0.44%$6M79.0K
42NKENIKE INCCommon Stock0.44%$6M39.6K
43AVGOBROADCOM INCCommon Stock0.44%$6M12.8K
44ACNACCENTURE LTD CL ACommon Stock0.42%$6M20.0K
45WFCWELLS FARGO COMPANYCommon Stock0.42%$6M129.2K
46LLYELI LILLY COCommon Stock0.41%$6M25.2K
47TXNTEXAS INSTRUMENTS INCCommon Stock0.40%$6M28.9K
48COSTCOSTCO WHOLESALE CORPCommon Stock0.39%$5M13.9K
49MCDMCDONALD'S CORPCommon Stock0.39%$5M23.4K
50DHRDANAHER CORPCommon Stock0.38%$5M19.9K
51MDTMEDTRONIC INCCommon Stock0.37%$5M42.0K
52QCOMQUALCOMM INCCommon Stock0.36%$5M35.3K
53PMPHILIP MORRIS INTERNATIONALCommon Stock0.34%$5M48.7K
54HONHONEYWELL INTERNATIONAL INCCommon Stock0.34%$5M21.7K
55UPSUNITED PARCEL SERVICECommon Stock0.34%$5M22.6K
56BMYBRISTOL-MYERS SQUIBB COCommon Stock0.33%$5M69.8K
57UNPUNION PACIFIC CORPCommon Stock0.33%$5M20.8K
58CCITIGROUP INCCommon Stock0.33%$5M64.6K
59NEENEXTERA ENERGY INCCommon Stock0.32%$4M61.2K
60ORCLORACLE CORPCommon Stock0.31%$4M56.5K
61AMGNAMGEN INCCommon Stock0.31%$4M18.0K
62LOWLOWE'S COMPANIES INCCommon Stock0.31%$4M22.2K
63MSMORGAN ST DEAN WITTERCommon Stock0.30%$4M45.8K
64INTUINTUIT INCCommon Stock0.30%$4M8.5K
65SBUXSTARBUCKS CORPCommon Stock0.29%$4M36.8K
66BABOEING COCommon Stock0.29%$4M17.2K
67IBMIBM CORPCommon Stock0.29%$4M27.9K
68AMATAPPLIED MATERIALS INCCommon Stock0.29%$4M28.7K
69RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.29%$4M47.3K
70GSGOLDMAN SACHS GROUP INCCommon Stock0.29%$4M10.6K
71BLACKROCK INC CLASS ACommon Stock0.28%$4M4.5K
72LINDE PLCCommon Stock0.28%$4M13.5K
73AMTAMERICAN TOWER CORPCommon Stock0.27%$4M14.2K
74TGTTARGET CORPCommon Stock0.27%$4M15.6K
75CATCATERPILLER INCCommon Stock0.27%$4M17.2K
76GENERAL ELECTRIC COCommon Stock0.26%$4M274.2K
77MMM3M COMPANYCommon Stock0.26%$4M18.1K
78AMDADVANCED MICRO DEVICES INCCommon Stock0.25%$4M37.9K
79CVSCVS CORPCommon Stock0.24%$3M41.1K
80ISRGINTUITIVE SURGICAL INCCommon Stock0.24%$3M3.7K
81SCHWCHARLES SCHWAB CORP/THECommon Stock0.24%$3M47.0K
82NOWSERVICENOW INCCommon Stock0.24%$3M6.2K
83AXPAMERICAN EXPRESS COCommon Stock0.24%$3M20.4K
84DEDEERE COCommon Stock0.24%$3M9.6K
85SPGIS P GLOBAL INCCommon Stock0.22%$3M7.6K
86CHTRCHARTER COMMUNICATIONS INCCommon Stock0.22%$3M4.3K
87IJHISHARES S P 500 INDEX FUND/USCommon Stock0.21%$3M16.4K
88BKNGBOOKING HOLDINGS INCCommon Stock0.21%$3M1.4K
89MUMICRON TECHNOLOGY INCCommon Stock0.21%$3M35.0K
90ELVANTHEM INCCommon Stock0.21%$3M7.7K
91LMTLOCKHEED MARTIN CORPCommon Stock0.21%$3M7.8K
92LAM RESEARCH CORPCommon Stock0.21%$3M4.5K
93ZTSZOETIS INCCommon Stock0.20%$3M14.9K
94PLDPROLOGICS INCCommon Stock0.20%$3M23.1K
95MOALTRIA GROUP INCCommon Stock0.20%$3M57.8K
96FISFIDELITY NATIONAL INFORMATIONCommon Stock0.20%$3M19.3K
97MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.20%$3M43.7K
98SYKSTRYKER CORPCommon Stock0.19%$3M10.5K
99GILDGILEAD SCIENCES INCCommon Stock0.19%$3M39.2K
100TMUST-MOBILE US INCCommon Stock0.19%$3M18.4K

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 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 ↗.