SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$1.3B
Q4 2021
Positions
652
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cigna Investments Inc /New reported $1.3B in U.S.-listed holdings across 652 positions for Q4 2021.

Its largest position, ITOT, represents 8.5% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 96.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+8.5%
Ishares Core S P Total US Stoc
New / Exited
11 / 96
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: 73.5%ETP: 22.7%REIT: 2.1%Other: 0.9%ADR: 0.4%PRIV PLACEMENT: 0.4%
  • Common Stock · 73.5% · $940M
  • ETP · 22.7% · $290M
  • REIT · 2.1% · $26M
  • Other · 0.9% · $12M
  • ADR · 0.4% · $6M
  • PRIV PLACEMENT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD TOTAL STOCK MKT ETFNEW+267.0K267.0K+$64M$64M
SPDR PORTFOLIO S P 1500 COMP ETFNEW+1.09M1.09M+$64M$64M
INDAISHARES MSCI INDIA ETFNEW+370.4K370.4K+$17M$17M
IVVISHARES S P 500 INDEX FUND/USNEW+27.7K27.7K+$13M$13M
IXUSISHARES CORE INTL STOCK ETF ETFNEW+138.3K138.3K+$10M$10M
WOLFSPEED INCNEW+2.6K2.6K+$296,000$296,000
RRXREGAL-BELOIT CORPNEW+1.6K1.6K+$265,000$265,000
AAALCOA CORPNEW+4.3K4.3K+$258,000$258,000

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

Holdings — Q4 2021

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock8.51%$109M1.02M
2VTIVANGUARD TOTAL STOCK MKT ETFhistory →Common Stock5.04%$64M267.0K
3SPDR PORTFOLIO S P 1500 COMP ETFCommon Stock5.00%$64M1.09M
4AAPLAPPLE INChistory →Common Stock4.93%$63M355.1K
5MSFTMICROSOFT CORPhistory →Common Stock4.47%$57M170.0K
6GOOGLALPHABET INCCommon Stock2.99%$38M13.2K
7AMZNAMAZON.COM INChistory →Common Stock2.59%$33M9.9K
8TSLATESLA INChistory →Common Stock1.53%$20M18.5K
9METAMETA PLATFORMS INChistory →Common Stock1.41%$18M53.8K
10INDAISHARES MSCI INDIA ETFhistory →Common Stock1.33%$17M370.4K
11NVDANVIDIA CORPhistory →Common Stock1.29%$17M56.2K
12IVVISHARES S P 500 INDEX FUND/USCommon Stock1.27%$16M43.5K
13BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.03%$13M44.1K
14UNHUNITEDHEALTH GROUP INChistory →Common Stock0.84%$11M21.4K
15JPMJP MORGAN CHASE COhistory →Common Stock0.83%$11M67.1K
16JNJJOHNSON JOHNSONhistory →Common Stock0.80%$10M59.8K
17SPYSPDR TRUST SERIES 1history →Common Stock0.78%$10M21.1K
18HDHOME DEPOT INCCommon Stock0.78%$10M24.0K
19TDOCTELADOC HEALTH INCCommon Stock0.77%$10M107.3K
20IXUSISHARES CORE INTL STOCK ETF ETFCommon Stock0.77%$10M138.3K
21PGPROCTER GAMBLE COCommon Stock0.70%$9M54.9K
22VVISA INC - CLASS A SHARESCommon Stock0.65%$8M38.2K
23PFEPFIZER INCCommon Stock0.59%$8M127.3K
24BACBANK OF AMERICA CORPCommon Stock0.57%$7M164.4K
25MAMASTERCARD INCCommon Stock0.56%$7M19.8K
26DISWALT DISNEY COMPANY/THECommon Stock0.50%$6M41.2K
27AVGOBROADCOM INCCommon Stock0.48%$6M9.3K
28ADBEADOBE SYSTEMS INCCommon Stock0.48%$6M10.8K
29CSCOCISCO SYSTEMS INCCommon Stock0.47%$6M95.7K
30NFLXNETFLIX INCCommon Stock0.47%$6M10.0K
31TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.47%$6M8.9K
32ACNACCENTURE LTD CL ACommon Stock0.47%$6M14.4K
33EXMOCEXXON MOBIL CORPCommon Stock0.46%$6M96.2K
34COSTCOSTCO WHOLESALE CORPCommon Stock0.45%$6M10.0K
35ABTABBOTT LABORATORIESCommon Stock0.44%$6M40.0K
36CRMSALESFORCE COM INC COMCommon Stock0.44%$6M22.0K
37PEPPEPSICO INCCommon Stock0.43%$5M31.4K
38ABBVABBVIE INCCommon Stock0.43%$5M40.2K
39KOCOCA-COLA CO/THECommon Stock0.41%$5M88.6K
40CMCSACOMCAST CORPCommon Stock0.41%$5M103.4K
41CVXCHEVRON CORPCommon Stock0.40%$5M43.8K
42LLYELI LILLY COCommon Stock0.40%$5M18.4K
43PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.39%$5M26.6K
44VZVERIZON COMMUNICATIONSCommon Stock0.38%$5M93.9K
45NKENIKE INCCommon Stock0.38%$5M28.9K
46DHRDANAHER CORPCommon Stock0.37%$5M14.5K
47INTCINTEL CORPCommon Stock0.37%$5M92.2K
48WMTWALMART INCCommon Stock0.37%$5M32.6K
49QCOMQUALCOMM INCCommon Stock0.36%$5M25.5K
50MCDMCDONALD'S CORPCommon Stock0.35%$5M16.9K
51MRKMERCK CO INCCommon Stock0.34%$4M57.4K
52WFCWELLS FARGO COMPANYCommon Stock0.34%$4M90.8K
53NEENEXTERA ENERGY INCCommon Stock0.32%$4M44.5K
54INTUINTUIT INCCommon Stock0.32%$4M6.3K
55LOWLOWE'S COMPANIES INCCommon Stock0.32%$4M15.7K
56TAT T INCCommon Stock0.31%$4M162.0K
57AMDADVANCED MICRO DEVICES INCCommon Stock0.31%$4M27.5K
58TXNTEXAS INSTRUMENTS INCCommon Stock0.31%$4M21.0K
59UNPUNION PACIFIC CORPCommon Stock0.29%$4M14.6K
60UPSUNITED PARCEL SERVICECommon Stock0.28%$4M16.5K
61PMPHILIP MORRIS INTERNATIONALCommon Stock0.26%$3M35.4K
62MEDAVAIL HOLDINGS INCCommon Stock0.26%$3M2.39M
63HONHONEYWELL INTERNATIONAL INCCommon Stock0.25%$3M15.6K
64AMATAPPLIED MATERIALS INCCommon Stock0.25%$3M20.5K
65ORCLORACLE CORPCommon Stock0.25%$3M37.0K
66BMYBRISTOL-MYERS SQUIBB COCommon Stock0.25%$3M50.6K
67MDTMEDTRONIC INCCommon Stock0.25%$3M30.5K
68SBUXSTARBUCKS CORPCommon Stock0.24%$3M26.8K
69MSMORGAN ST DEAN WITTERCommon Stock0.24%$3M31.9K
70CVSCVS CORPCommon Stock0.24%$3M29.9K
71LINDE PLCCommon Stock0.24%$3M8.9K
72AMTAMERICAN TOWER CORPCommon Stock0.24%$3M10.3K
73BLACKROCK INC CLASS ACommon Stock0.23%$3M3.3K
74GSGOLDMAN SACHS GROUP INCCommon Stock0.23%$3M7.7K
75NOWSERVICENOW INCCommon Stock0.23%$3M4.5K
76RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.23%$3M33.9K
77ISRGINTUITIVE SURGICAL INCCommon Stock0.23%$3M8.1K
78AMGNAMGEN INCCommon Stock0.23%$3M12.9K
79SCHWCHARLES SCHWAB CORP/THECommon Stock0.22%$3M33.9K
80PLDPROLOGICS INCCommon Stock0.22%$3M16.8K
81IBMIBM CORPCommon Stock0.21%$3M20.4K
82CCITIGROUP INCCommon Stock0.21%$3M45.0K
83ZTSZOETIS INCCommon Stock0.20%$3M10.7K
84SPGIS P GLOBAL INCCommon Stock0.20%$3M5.5K
85TGTTARGET CORPCommon Stock0.20%$3M11.1K
86ELVANTHEM INCCommon Stock0.20%$3M5.5K
87CATCATERPILLER INCCommon Stock0.20%$3M12.3K
88BABOEING COCommon Stock0.20%$3M12.5K
89ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.19%$2M9.6K
90MUMICRON TECHNOLOGY INCCommon Stock0.18%$2M25.4K
91GENERAL ELECTRIC COCommon Stock0.18%$2M24.8K
92AXPAMERICAN EXPRESS COCommon Stock0.18%$2M14.3K
93MMM3M COMPANYCommon Stock0.18%$2M13.1K
94SHOPSHOPIFY INCCommon Stock0.18%$2M1.7K
95LAM RESEARCH CORPCommon Stock0.18%$2M3.2K
96RYROYAL BANK OF CANADACommon Stock0.17%$2M21.0K
97BKNGBOOKING HOLDINGS INCCommon Stock0.17%$2M932
98DEDEERE COCommon Stock0.17%$2M6.4K
99COPCONOCOPHILLIPSCommon Stock0.17%$2M30.1K
100ADIANALOG DEVICES INCCommon Stock0.17%$2M12.1K

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 ↗.