SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$1.3B
Q3 2021
Positions
737
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Cigna Investments Inc /New reported $1.3B in U.S.-listed holdings across 737 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 32 new positions and exited 44.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+7.6%
Ishares Core S P Total US Stoc
New / Exited
32 / 44
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: 87.2%ETP: 8.6%REIT: 2.4%Other: 1.0%ADR: 0.4%PRIV PLACEMENT: 0.4%
  • Common Stock · 87.2% · $1.2B
  • ETP · 8.6% · $115M
  • REIT · 2.4% · $32M
  • Other · 1.0% · $14M
  • ADR · 0.4% · $6M
  • PRIV PLACEMENT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+33.6K33.6K+$3M$3M
GPORGULFPORT ENERGY CORPNEW+14.2K14.2K+$1M$1M
BBWIBATH BODY WORKS INCNEW+7.9K7.9K+$499,000$499,000
SNOWSNOWFLAKE INC-CLASS ANEW+1.5K1.5K+$439,000$439,000
LUMNLUMEN TECHNOLOGIES INCNEW+31.0K31.0K+$384,000$384,000
SESEA LTD-ADRNEW+1.0K1.0K+$329,000$329,000
ATLASSIAN CORP PLCNEW+713713+$279,000$279,000
OGNORGANON AND CONEW+7.8K7.8K+$255,000$255,000

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

Holdings — Q3 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock7.63%$102M1.04M
2AAPLAPPLE INChistory →Common Stock5.11%$69M484.1K
3MSFTMICROSOFT CORPhistory →Common Stock4.84%$65M230.2K
4GOOGLALPHABET INCCommon Stock3.57%$48M17.9K
5AMZNAMAZON.COM INChistory →Common Stock3.28%$44M13.4K
6METAFACKBOOK INChistory →Common Stock1.86%$25M73.3K
7TSLATESLA INChistory →Common Stock1.44%$19M24.9K
8NVDANVIDIA CORPhistory →Common Stock1.17%$16M76.1K
9BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.14%$15M55.9K
10JPMJP MORGAN CHASE COhistory →Common Stock1.12%$15M91.8K
11TDOCTELADOC HEALTH INChistory →Common Stock1.01%$14M107.3K
12JNJJOHNSON JOHNSONhistory →Common Stock0.97%$13M80.9K
13VVISA INC - CLASS A SHAREShistory →Common Stock0.86%$12M51.9K
14UNHUNITEDHEALTH GROUP INChistory →Common Stock0.84%$11M29.0K
15HDHOME DEPOT INChistory →Common Stock0.80%$11M32.7K
16PGPROCTER GAMBLE COhistory →Common Stock0.78%$10M74.6K
17SPYSPDR TRUST SERIES 1history →Common Stock0.76%$10M23.9K
18BACBANK OF AMERICA CORPCommon Stock0.72%$10M228.1K
19DISWALT DISNEY COMPANY/THECommon Stock0.70%$9M55.8K
20PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.70%$9M36.0K
21MAMASTERCARD INCCommon Stock0.70%$9M26.9K
22ADBEADOBE SYSTEMS INCCommon Stock0.64%$9M14.8K
23NFLXNETFLIX INCCommon Stock0.62%$8M13.6K
24CRMSALESFORCE COM INC COMCommon Stock0.60%$8M29.6K
25CMCSACOMCAST CORPCommon Stock0.59%$8M140.4K
26EXMOCEXXON MOBIL CORPCommon Stock0.57%$8M129.8K
27PFEPFIZER INCCommon Stock0.55%$7M171.8K
28CSCOCISCO SYSTEMS INCCommon Stock0.52%$7M129.3K
29MEDAVAIL HOLDINGS INCCommon Stock0.52%$7M2.39M
30TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.52%$7M12.1K
31VZVERIZON COMMUNICATIONSCommon Stock0.51%$7M126.9K
32INTCINTEL CORPCommon Stock0.49%$7M124.4K
33ABTABBOTT LABORATORIESCommon Stock0.48%$6M54.2K
34PEPPEPSICO INCCommon Stock0.48%$6M42.5K
35KOCOCA-COLA CO/THECommon Stock0.47%$6M119.5K
36ACNACCENTURE LTD CL ACommon Stock0.47%$6M19.6K
37WMTWALMART INCCommon Stock0.46%$6M44.2K
38COSTCOSTCO WHOLESALE CORPCommon Stock0.46%$6M13.7K
39AVGOBROADCOM INCCommon Stock0.45%$6M12.5K
40CVXCHEVRON CORPCommon Stock0.45%$6M59.4K
41DHRDANAHER CORPCommon Stock0.44%$6M19.6K
42TAT T INCCommon Stock0.44%$6M219.2K
43WFCWELLS FARGO COMPANYCommon Stock0.44%$6M126.3K
44ABBVABBVIE INCCommon Stock0.44%$6M54.3K
45MRKMERCK CO INCCommon Stock0.43%$6M77.6K
46LLYELI LILLY COCommon Stock0.43%$6M24.8K
47NKENIKE INCCommon Stock0.42%$6M39.1K
48MCDMCDONALD'S CORPCommon Stock0.41%$6M22.9K
49TXNTEXAS INSTRUMENTS INCCommon Stock0.41%$5M28.4K
50MDTMEDTRONIC INCCommon Stock0.39%$5M41.2K
51NEENEXTERA ENERGY INCCommon Stock0.35%$5M60.3K
52PMPHILIP MORRIS INTERNATIONALCommon Stock0.34%$5M47.8K
53HONHONEYWELL INTERNATIONAL INCCommon Stock0.34%$5M21.3K
54INTUINTUIT INCCommon Stock0.34%$5M8.3K
55QCOMQUALCOMM INCCommon Stock0.33%$4M34.7K
56ORCLORACLE CORPCommon Stock0.33%$4M51.2K
57LOWLOWE'S COMPANIES INCCommon Stock0.33%$4M21.7K
58CCITIGROUP INCCommon Stock0.33%$4M62.3K
59MSMORGAN ST DEAN WITTERCommon Stock0.32%$4M44.1K
60MRNAMODERNA INCCommon Stock0.31%$4M10.8K
61UPSUNITED PARCEL SERVICECommon Stock0.30%$4M22.4K
62BMYBRISTOL-MYERS SQUIBB COCommon Stock0.30%$4M68.3K
63SBUXSTARBUCKS CORPCommon Stock0.30%$4M36.2K
64RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.30%$4M46.3K
65UNPUNION PACIFIC CORPCommon Stock0.29%$4M20.1K
66GSGOLDMAN SACHS GROUP INCCommon Stock0.29%$4M10.3K
67LINDE PLCCommon Stock0.29%$4M13.1K
68AMDADVANCED MICRO DEVICES INCCommon Stock0.29%$4M37.2K
69IBMIBM CORPCommon Stock0.28%$4M27.5K
70NOWSERVICENOW INCCommon Stock0.28%$4M6.1K
71BLACKROCK INC CLASS ACommon Stock0.28%$4M4.5K
72BABOEING COCommon Stock0.28%$4M16.9K
73AMGNAMGEN INCCommon Stock0.28%$4M17.5K
74AMTAMERICAN TOWER CORPCommon Stock0.28%$4M14.0K
75ISRGINTUITIVE SURGICAL INCCommon Stock0.27%$4M3.7K
76AMATAPPLIED MATERIALS INCCommon Stock0.27%$4M28.1K
77TGTTARGET CORPCommon Stock0.26%$3M15.2K
78GENERAL ELECTRIC COCommon Stock0.26%$3M33.6K
79CVSCVS CORPCommon Stock0.26%$3M40.4K
80SCHWCHARLES SCHWAB CORP/THECommon Stock0.25%$3M45.9K
81AXPAMERICAN EXPRESS COCommon Stock0.25%$3M19.8K
82CATCATERPILLER INCCommon Stock0.24%$3M16.8K
83SPGIS P GLOBAL INCCommon Stock0.24%$3M7.4K
84MMM3M COMPANYCommon Stock0.23%$3M17.8K
85BKNGBOOKING HOLDINGS INCCommon Stock0.23%$3M1.3K
86DEDEERE COCommon Stock0.22%$3M8.8K
87CHTRCHARTER COMMUNICATIONS INCCommon Stock0.22%$3M4.0K
88PLDPROLOGICS INCCommon Stock0.21%$3M22.7K
89ZTSZOETIS INCCommon Stock0.21%$3M14.6K
90ELVANTHEM INCCommon Stock0.21%$3M7.5K
91COPCONOCOPHILLIPSCommon Stock0.21%$3M41.3K
92IJHISHARES S P 500 INDEX FUND/USCommon Stock0.21%$3M15.6K
93ADIANALOG DEVICES INCCommon Stock0.21%$3M16.5K
94SYKSTRYKER CORPCommon Stock0.21%$3M10.4K
95GILDGILEAD SCIENCES INCCommon Stock0.20%$3M38.4K
96LMTLOCKHEED MARTIN CORPCommon Stock0.20%$3M7.6K
97ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.19%$3M13.1K
98MOALTRIA GROUP INCCommon Stock0.19%$3M56.6K
99PNCPNC FINANCIAL SERVICES GROUP ICommon Stock0.19%$3M13.1K
100MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.19%$2M42.8K

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
  • NewQuest, LLC
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • LINA Life Insurance Company of Korea
  • Evernorth 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 ↗.