SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$815M
Q1 2022
Positions
592
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Cigna Investments Inc /New reported $815M in U.S.-listed holdings across 592 positions for Q1 2022.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q4 2021, the fund opened 28 new positions and exited 88.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
28 / 88
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: 85.9%ETP: 9.6%REIT: 2.3%Other: 1.1%ADR: 0.6%PRIV PLACEMENT: 0.6%
  • Common Stock · 85.9% · $700M
  • ETP · 9.6% · $78M
  • REIT · 2.3% · $19M
  • Other · 1.1% · $9M
  • ADR · 0.6% · $5M
  • PRIV PLACEMENT · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAGNICO-EAGLE MINESNEW+8.3K8.3K+$511,000$511,000
LNGCHENIERE ENERGY INC COM NEWNEW+2.6K2.6K+$354,000$354,000
TECKTECK RESOURCES LTD-CLS BNEW+8.8K8.8K+$353,000$353,000
KDPKEURIG DR PEPPER INCNEW+7.5K7.5K+$285,000$285,000
CHKPCHECK POINT SOFTWARE TECHNOLOGNEW+1.9K1.9K+$268,000$268,000
VMWARE INCNEW+2.3K2.3K+$264,000$264,000
INVHINVITATION HOMES INCNEW+6.3K6.3K+$253,000$253,000
SPLUNK INCNEW+1.7K1.7K+$251,000$251,000

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

Holdings — Q1 2022

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock5.90%$48M275.4K
2MSFTMICROSOFT CORPhistory →Common Stock5.01%$41M132.3K
3ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock4.61%$38M371.9K
4GOOGLALPHABET INCCommon Stock3.50%$29M10.2K
5AMZNAMAZON.COM INChistory →Common Stock3.10%$25M7.7K
6INDAISHARES MSCI INDIA ETFhistory →Common Stock2.28%$19M417.2K
7TSLATESLA INChistory →Common Stock1.96%$16M14.8K
8NVDANVIDIA CORPhistory →Common Stock1.45%$12M43.3K
9BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.36%$11M31.4K
10IXUSISHARES CORE INTL STOCK ETF ETFhistory →Common Stock1.13%$9M138.3K
11METAMETA PLATFORMS INChistory →Common Stock1.12%$9M41.0K
12UNHUNITEDHEALTH GROUP INChistory →Common Stock1.04%$8M16.6K
13JNJJOHNSON JOHNSONhistory →Common Stock1.01%$8M46.5K
14IVVISHARES S P 500 INDEX FUND/USCommon Stock1.00%$8M22.8K
15TDOCTELADOC HEALTH INCCommon Stock0.95%$8M107.8K
16JPMJP MORGAN CHASE COCommon Stock0.87%$7M52.1K
17VVISA INC - CLASS A SHARESCommon Stock0.80%$7M29.4K
18PGPROCTER GAMBLE COCommon Stock0.80%$6M42.5K
19EXMOCEXXON MOBIL CORPCommon Stock0.76%$6M74.7K
20CVXCHEVRON CORPCommon Stock0.68%$6M34.1K
21HDHOME DEPOT INCCommon Stock0.68%$6M18.5K
22MAMASTERCARD INCCommon Stock0.67%$5M15.3K
23BACBANK OF AMERICA CORPCommon Stock0.64%$5M126.5K
24PFEPFIZER INCCommon Stock0.63%$5M98.8K
25ABBVABBVIE INCCommon Stock0.62%$5M31.2K
26AVGOBROADCOM INCCommon Stock0.56%$5M7.2K
27COSTCOSTCO WHOLESALE CORPCommon Stock0.55%$5M7.8K
28DISWALT DISNEY COMPANY/THECommon Stock0.54%$4M32.1K
29SPYSPDR TRUST SERIES 1Common Stock0.53%$4M9.5K
30KOCOCA-COLA CO/THECommon Stock0.52%$4M68.9K
31LLYELI LILLY COCommon Stock0.51%$4M14.5K
32CSCOCISCO SYSTEMS INCCommon Stock0.51%$4M74.4K
33TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.50%$4M7.0K
34PEPPEPSICO INCCommon Stock0.50%$4M24.4K
35MRKMERCK CO INCCommon Stock0.47%$4M46.5K
36ADBEADOBE SYSTEMS INCCommon Stock0.47%$4M8.4K
37ACNACCENTURE LTD CL ACommon Stock0.46%$4M11.2K
38VZVERIZON COMMUNICATIONSCommon Stock0.46%$4M74.0K
39WMTWALMART INCCommon Stock0.46%$4M25.2K
40CMCSACOMCAST CORPCommon Stock0.46%$4M79.7K
41ABTABBOTT LABORATORIESCommon Stock0.45%$4M31.0K
42CRMSALESFORCE INC COMCommon Stock0.44%$4M17.0K
43INTCINTEL CORPCommon Stock0.44%$4M71.5K
44WFCWELLS FARGO COMPANYCommon Stock0.41%$3M68.8K
45DHRDANAHER CORPCommon Stock0.41%$3M11.3K
46MCDMCDONALD'S CORPCommon Stock0.40%$3M13.2K
47AMDADVANCED MICRO DEVICES INCCommon Stock0.39%$3M28.9K
48UNPUNION PACIFIC CORPCommon Stock0.38%$3M11.3K
49QCOMQUALCOMM INCCommon Stock0.37%$3M19.9K
50TXNTEXAS INSTRUMENTS INCCommon Stock0.37%$3M16.3K
51NKENIKE INCCommon Stock0.37%$3M22.2K
52TAT T INCCommon Stock0.37%$3M126.0K
53NEENEXTERA ENERGY INCCommon Stock0.36%$3M34.6K
54NFLXNETFLIX INCCommon Stock0.36%$3M7.7K
55RYROYAL BANK OF CANADACommon Stock0.35%$3M26.2K
56BMYBRISTOL-MYERS SQUIBB COCommon Stock0.35%$3M39.1K
57UPSUNITED PARCEL SERVICECommon Stock0.34%$3M12.9K
58MDTMEDTRONIC INCCommon Stock0.32%$3M23.8K
59RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.32%$3M26.4K
60PMPHILIP MORRIS INTERNATIONALCommon Stock0.32%$3M27.4K
61SPGIS P GLOBAL INCCommon Stock0.31%$3M6.2K
62LOWLOWE'S COS INCCommon Stock0.30%$2M11.9K
63AMGNAMGEN INCCommon Stock0.29%$2M9.9K
64PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.29%$2M20.6K
65HONHONEYWELL INTERNATIONAL INCCommon Stock0.29%$2M12.1K
66CVSCVS CORPCommon Stock0.29%$2M23.2K
67ORCLORACLE CORPCommon Stock0.29%$2M28.3K
68INTUINTUIT INCCommon Stock0.29%$2M4.8K
69COPCONOCOPHILLIPSCommon Stock0.29%$2M23.2K
70MEDAVAIL HOLDINGS INCCommon Stock0.28%$2M2.39M
71SCHWCHARLES SCHWAB CORP/THECommon Stock0.27%$2M26.4K
72CATCATERPILLER INCCommon Stock0.26%$2M9.6K
73ELVANTHEM INCCommon Stock0.26%$2M4.3K
74PLDPROLOGICS INCCommon Stock0.26%$2M13.1K
75MSMORGAN ST DEAN WITTERCommon Stock0.26%$2M24.1K
76AMATAPPLIED MATERIALS INCCommon Stock0.25%$2M15.7K
77DEDEERE COCommon Stock0.25%$2M5.0K
78IBMIBM CORPCommon Stock0.25%$2M15.8K
79AXPAMERICAN EXPRESS COCommon Stock0.25%$2M11.0K
80AMTAMERICAN TOWER CORPCommon Stock0.25%$2M8.0K
81NOWSERVICENOW INCCommon Stock0.24%$2M3.5K
82GSGOLDMAN SACHS GROUP INCCommon Stock0.24%$2M5.9K
83BLACKROCK INC CLASS ACommon Stock0.24%$2M2.5K
84ISRGINTUITIVE SURGICAL INCCommon Stock0.23%$2M6.3K
85LMTLOCKHEED MARTIN CORPCommon Stock0.23%$2M4.3K
86CCITIGROUP INCCommon Stock0.23%$2M35.0K
87SBUXSTARBUCKS CORPCommon Stock0.23%$2M20.3K
88BABOEING COCommon Stock0.23%$2M9.6K
89TGTTARGET CORPCommon Stock0.22%$2M8.5K
90GENERAL ELECTRIC COCommon Stock0.22%$2M19.3K
91CNICANADIAN NATL RAILWAYCommon Stock0.21%$2M13.0K
92BKNGBOOKING HOLDINGS INCCommon Stock0.21%$2M722
93ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.21%$2M7.4K
94MOALTRIA GROUP INCCommon Stock0.21%$2M32.2K
95CBCHUBB LTDCommon Stock0.20%$2M7.6K
96SYKSTRYKER CORPCommon Stock0.20%$2M6.0K
97BNSBANK OF NOVA SCOTIACommon Stock0.20%$2M22.3K
98ZTSZOETIS INCCommon Stock0.19%$2M8.4K
99ENBENBRIDGE INCCommon Stock0.19%$2M34.1K
100MUMICRON TECHNOLOGY INCCommon Stock0.19%$2M19.7K

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, LLC
  • 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 ↗.