SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$503M
Q2 2022
Positions
456
Filings on Record
29
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Cigna Investments Inc /New reported $503M in U.S.-listed holdings across 456 positions for Q2 2022.

Its largest position, ITOT, represents 6.6% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 140.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.6%
Ishares Core S P Total US Stoc
New / Exited
4 / 140
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: 82.9%ETP: 12.0%REIT: 2.2%Other: 1.3%PRIV PLACEMENT: 0.8%ADR: 0.7%
  • Common Stock · 82.9% · $417M
  • ETP · 12.0% · $60M
  • REIT · 2.2% · $11M
  • Other · 1.3% · $7M
  • PRIV PLACEMENT · 0.8% · $4M
  • ADR · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+29.9K29.9K+$400,000$400,000
VICIVICI PROPERTIES INCNEW+12.4K12.4K+$370,000$370,000
ABNBAIRBNB INC-CLASS ANEW+4.0K4.0K+$359,000$359,000
CCEPCOCA-COLA EUROPACIFIC PARTNERSNEW+4.1K4.1K+$210,000$210,000
AMZNAMAZON.COM INCADDED+107.5K115.3K−$13M$12M
SHOPSHOPIFY INCADDED+19.7K21.8K−$731,000$680,000
FTNTFORTINET INCADDED+6.5K8.9K−$313,000$501,000
DXCMDEXCOM INC COMADDED+3.3K5.0K−$503,000$372,000

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

Holdings — Q2 2022

454 positions (from 455 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock6.59%$33M395.5K
2AAPLAPPLE INChistory →Common Stock5.44%$27M200.0K
3MSFTMICROSOFT CORPhistory →Common Stock4.91%$25M96.2K
4GOOGLALPHABET INCCommon Stock3.24%$16M7.5K
5INDAISHARES MSCI INDIA ETFhistory →Common Stock3.21%$16M409.7K
6AMZNAMAZON.COM INChistory →Common Stock2.43%$12M115.3K
7IXUSISHARES CORE INTL STOCK ETF ETFhistory →Common Stock1.57%$8M138.3K
8TSLATESLA INChistory →Common Stock1.48%$7M11.0K
9UNHUNITEDHEALTH GROUP INChistory →Common Stock1.24%$6M12.1K
10BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.22%$6M22.5K
11JNJJOHNSON JOHNSONhistory →Common Stock1.20%$6M34.1K
12METAMETA PLATFORMS INCCommon Stock0.95%$5M29.8K
13NVDANVIDIA CORPCommon Stock0.95%$5M31.5K
14EXMOCEXXON MOBIL CORPCommon Stock0.93%$5M54.4K
15PGPROCTER GAMBLE COCommon Stock0.88%$4M30.9K
16JPMJP MORGAN CHASE COCommon Stock0.85%$4M37.9K
17VVISA INC - CLASS A SHARESCommon Stock0.83%$4M21.3K
18PFEPFIZER INCCommon Stock0.76%$4M72.9K
19CVXCHEVRON CORPCommon Stock0.73%$4M25.5K
20HDHOME DEPOT INCCommon Stock0.73%$4M13.4K
21MEDAVAIL HOLDINGS INCCommon Stock0.73%$4M2.39M
22TDOCTELADOC HEALTH INCCommon Stock0.71%$4M108.0K
23MAMASTERCARD INCCommon Stock0.70%$4M11.2K
24ABBVABBVIE INCCommon Stock0.70%$4M22.9K
25LLYELI LILLY COCommon Stock0.69%$3M10.7K
26KOCOCA-COLA CO/THECommon Stock0.63%$3M50.8K
27MRKMERCK CO INCCommon Stock0.59%$3M32.6K
28PEPPEPSICO INCCommon Stock0.59%$3M17.9K
29BACBANK OF AMERICA CORPCommon Stock0.57%$3M91.5K
30VZVERIZON COMMUNICATIONSCommon Stock0.55%$3M54.4K
31TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.55%$3M5.1K
32COSTCOSTCO WHOLESALE CORPCommon Stock0.55%$3M5.7K
33RYROYAL BANK OF CANADACommon Stock0.52%$3M27.0K
34AVGOBROADCOM INCCommon Stock0.50%$3M5.2K
35ABTABBOTT LABORATORIESCommon Stock0.48%$2M22.3K
36MCDMCDONALD'S CORPCommon Stock0.47%$2M9.5K
37CSCOCISCO SYSTEMS INCCommon Stock0.46%$2M53.9K
38WMTWALMART INCCommon Stock0.45%$2M18.8K
39ACNACCENTURE LTD CL ACommon Stock0.45%$2M8.2K
40CMCSACOMCAST CORPCommon Stock0.45%$2M57.6K
41ADBEADOBE SYSTEMS INCCommon Stock0.44%$2M6.1K
42DISWALT DISNEY COMPANY/THECommon Stock0.44%$2M23.6K
43DHRDANAHER CORPCommon Stock0.42%$2M8.4K
44BMYBRISTOL-MYERS SQUIBB COCommon Stock0.42%$2M27.7K
45CRMSALESFORCE INC COMCommon Stock0.41%$2M12.6K
46INTCINTEL CORPCommon Stock0.39%$2M52.8K
47PMPHILIP MORRIS INTERNATIONALCommon Stock0.39%$2M20.0K
48NEENEXTERA ENERGY INCCommon Stock0.39%$2M25.3K
49TAT T INCCommon Stock0.39%$2M92.7K
50WFCWELLS FARGO COMPANYCommon Stock0.38%$2M49.2K
51LINDE PLCCommon Stock0.37%$2M6.5K
52QCOMQUALCOMM INCCommon Stock0.37%$2M14.5K
53RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.37%$2M19.2K
54TXNTEXAS INSTRUMENTS INCCommon Stock0.36%$2M11.9K
55SPYSPDR TRUST SERIES 1Common Stock0.36%$2M4.8K
56UNPUNION PACIFIC CORPCommon Stock0.34%$2M8.1K
57UPSUNITED PARCEL SERVICECommon Stock0.34%$2M9.5K
58AMGNAMGEN INCCommon Stock0.34%$2M7.0K
59IBMIBM CORPCommon Stock0.33%$2M11.6K
60NKENIKE INCCommon Stock0.33%$2M16.0K
61AMDADVANCED MICRO DEVICES INCCommon Stock0.32%$2M21.0K
62CVSCVS CORPCommon Stock0.31%$2M16.9K
63MDTMEDTRONIC INCCommon Stock0.31%$2M17.3K
64HONHONEYWELL INTERNATIONAL INCCommon Stock0.30%$2M8.8K
65AMTAMERICAN TOWER CORPCommon Stock0.30%$2M6.0K
66ELVELEVANCE HEALTH INCCommon Stock0.30%$2M3.1K
67SPGIS P GLOBAL INCCommon Stock0.30%$2M4.5K
68COPCONOCOPHILLIPSCommon Stock0.30%$2M16.7K
69ENBENBRIDGE INCCommon Stock0.30%$1M35.5K
70LOWLOWE'S COS INCCommon Stock0.30%$1M8.6K
71ORCLORACLE CORPCommon Stock0.27%$1M19.8K
72INTUINTUIT INCCommon Stock0.27%$1M3.6K
73BNSBANK OF NOVA SCOTIACommon Stock0.27%$1M23.1K
74LMTLOCKHEED MARTIN CORPCommon Stock0.26%$1M3.1K
75IVVISHARES S P 500 INDEX FUND/USCommon Stock0.26%$1M3.4K
76GSGOLDMAN SACHS GROUP INCCommon Stock0.26%$1M4.3K
77MSMORGAN ST DEAN WITTERCommon Stock0.26%$1M16.9K
78CNICANADIAN NATL RAILWAYCommon Stock0.25%$1M11.4K
79NOWSERVICENOW INCCommon Stock0.25%$1M2.6K
80CATCATERPILLER INCCommon Stock0.25%$1M6.9K
81SCHWCHARLES SCHWAB CORP/THECommon Stock0.24%$1M19.4K
82CNQCANADIAN NAT RES LTD COMCommon Stock0.24%$1M22.5K
83CANADIAN PACIFIC RAILWAY LTDCommon Stock0.24%$1M17.3K
84BROOKFIELD ASSET MANAGE-CL ACommon Stock0.24%$1M27.0K
85BMOBANK OF MONTREALCommon Stock0.24%$1M12.3K
86CCITIGROUP INCCommon Stock0.23%$1M25.5K
87BLACKROCK INC CLASS ACommon Stock0.23%$1M1.9K
88ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.23%$1M5.4K
89SBUXSTARBUCKS CORPCommon Stock0.22%$1M14.8K
90PLDPROLOGICS INCCommon Stock0.22%$1M9.6K
91MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.22%$1M17.8K
92AXPAMERICAN EXPRESS COCommon Stock0.22%$1M7.9K
93DEDEERE COCommon Stock0.22%$1M3.6K
94CBCHUBB LTDCommon Stock0.21%$1M5.5K
95UBSUBS GROUP AGCommon Stock0.21%$1M66.4K
96DUKDUKE ENERGY CORPCommon Stock0.21%$1M9.9K
97ZTSZOETIS INCCommon Stock0.21%$1M6.1K
98PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.21%$1M14.9K
99TMUST-MOBILE US INCCommon Stock0.21%$1M7.7K
100AMATAPPLIED MATERIALS INCCommon Stock0.21%$1M11.4K

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, 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 ↗.