SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$481M
Q4 2022
Positions
452
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Cigna Investments Inc /New reported $481M in U.S.-listed holdings across 452 positions for Q4 2022.

Its largest position, ITOT, represents 6.3% of the portfolio.

Compared with Q3 2022, the fund opened 33 new positions and exited 14.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+6.3%
Ishares Core S P Total US Stoc
New / Exited
33 / 14
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: 83.3%ETP: 12.0%REIT: 1.9%Other: 1.5%PRIV PLACEMENT: 0.7%ADR: 0.6%
  • Common Stock · 83.3% · $401M
  • ETP · 12.0% · $58M
  • REIT · 1.9% · $9M
  • Other · 1.5% · $7M
  • PRIV PLACEMENT · 0.7% · $4M
  • ADR · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRITIUM DCFC LTDNEW+923.8K923.8K+$2M$2M
HORIZON THERAPEUTICS PLCNEW+2.5K2.5K+$279,000$279,000
ACGLARCH CAPITAL GROUP LTDNEW+4.4K4.4K+$276,000$276,000
WATWATERS CORPNEW+738738+$252,000$252,000
XYLXYLEM INCNEW+2.2K2.2K+$242,000$242,000
AESAES CORP/VANEW+8.1K8.1K+$232,000$232,000
DALDELTA AIR LINES INC COM NEWNEW+7.0K7.0K+$230,000$230,000
TDYTELEDYNE TECHNOLOGIES INCNEW+574574+$229,000$229,000

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

Holdings — Q4 2022

450 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock6.25%$30M355.0K
2AAPLAPPLE INChistory →Common Stock5.08%$24M188.1K
3MSFTMICROSOFT CORPhistory →Common Stock4.58%$22M91.9K
4INDAISHARES MSCI INDIA ETFhistory →Common Stock3.78%$18M435.5K
5GOOGLALPHABET INCCommon Stock2.59%$12M140.9K
6AMZNAMAZON.COM INChistory →Common Stock1.93%$9M110.7K
7IXUSISHARES CORE INTL STOCK ETF ETFhistory →Common Stock1.58%$8M131.5K
8BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.37%$7M21.4K
9UNHUNITEDHEALTH GROUP INChistory →Common Stock1.28%$6M11.6K
10JNJJOHNSON JOHNSONhistory →Common Stock1.19%$6M32.5K
11EXMOCEXXON MOBIL CORPhistory →Common Stock1.18%$6M51.3K
12JPMJP MORGAN CHASE COhistory →Common Stock1.01%$5M36.2K
13PGPROCTER GAMBLE COCommon Stock0.92%$4M29.3K
14NVDANVIDIA CORPCommon Stock0.91%$4M30.1K
15CVXCHEVRON CORPCommon Stock0.88%$4M23.6K
16VVISA INC - CLASS A SHARESCommon Stock0.88%$4M20.4K
17HDHOME DEPOT INCCommon Stock0.84%$4M12.8K
18TSLATESLA INCCommon Stock0.83%$4M32.3K
19LLYELI LILLY COCommon Stock0.78%$4M10.3K
20MAMASTERCARD INCCommon Stock0.76%$4M10.6K
21PFEPFIZER INCCommon Stock0.74%$4M69.9K
22ABBVABBVIE INCCommon Stock0.73%$4M21.9K
23MRKMERCK CO INCCommon Stock0.72%$3M31.3K
24METAMETA PLATFORMS INCCommon Stock0.70%$3M27.9K
25KOCOCA-COLA CO/THECommon Stock0.64%$3M48.6K
26PEPPEPSICO INCCommon Stock0.64%$3M17.1K
27BACBANK OF AMERICA CORPCommon Stock0.60%$3M87.3K
28AVGOBROADCOM INCCommon Stock0.57%$3M4.9K
29TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.56%$3M4.9K
30TDOCTELADOC HEALTH INCCommon Stock0.53%$3M108.0K
31WMTWALMART INCCommon Stock0.52%$3M17.8K
32COSTCOSTCO WHOLESALE CORPCommon Stock0.52%$3M5.5K
33RYROYAL BANK OF CANADACommon Stock0.52%$3M26.7K
34CSCOCISCO SYSTEMS INCCommon Stock0.50%$2M51.0K
35MCDMCDONALD'S CORPCommon Stock0.50%$2M9.1K
36ABTABBOTT LABORATORIESCommon Stock0.49%$2M21.3K
37DHRDANAHER CORPCommon Stock0.45%$2M8.1K
38ACNACCENTURE LTD CL ACommon Stock0.43%$2M7.8K
39NEENEXTERA ENERGY INCCommon Stock0.43%$2M24.6K
40VZVERIZON COMMUNICATIONSCommon Stock0.43%$2M52.0K
41LINDE PLCCommon Stock0.42%$2M6.1K
42DISWALT DISNEY COMPANY/THECommon Stock0.41%$2M22.6K
43WFCWELLS FARGO COMPANYCommon Stock0.40%$2M47.1K
44ADBEADOBE SYSTEMS INCCommon Stock0.40%$2M5.8K
45PMPHILIP MORRIS INTERNATIONALCommon Stock0.40%$2M19.2K
46BMYBRISTOL-MYERS SQUIBB COCommon Stock0.39%$2M26.4K
47CMCSACOMCAST CORPCommon Stock0.39%$2M53.6K
48TXNTEXAS INSTRUMENTS INCCommon Stock0.39%$2M11.2K
49RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.38%$2M18.2K
50COPCONOCOPHILLIPSCommon Stock0.38%$2M15.5K
51NKENIKE INCCommon Stock0.37%$2M15.3K
52HONHONEYWELL INTERNATIONAL INCCommon Stock0.37%$2M8.3K
53AMGNAMGEN INCCommon Stock0.36%$2M6.6K
54TAT T INCCommon Stock0.34%$2M88.5K
55NFLXNETFLIX INCCommon Stock0.33%$2M5.4K
56CRMSALESFORCE INC COMCommon Stock0.33%$2M12.0K
57UPSUNITED PARCEL SERVICECommon Stock0.33%$2M9.1K
58UNPUNION PACIFIC CORPCommon Stock0.33%$2M7.6K
59IBMIBM CORPCommon Stock0.33%$2M11.2K
60ORCLORACLE CORPCommon Stock0.32%$2M19.1K
61SCHWCHARLES SCHWAB CORP/THECommon Stock0.32%$2M18.7K
62TRITIUM DCFC LTDCommon Stock0.32%$2M923.8K
63CATCATERPILLER INCCommon Stock0.32%$2M6.5K
64ELVELEVANCE HEALTH INCCommon Stock0.32%$2M3.0K
65LOWLOWE'S COS INCCommon Stock0.32%$2M7.7K
66QCOMQUALCOMM INCCommon Stock0.32%$2M13.8K
67CVSCVS CORPCommon Stock0.31%$2M16.3K
68DEDEERE COCommon Stock0.31%$1M3.4K
69LMTLOCKHEED MARTIN CORPCommon Stock0.29%$1M2.9K
70GSGOLDMAN SACHS GROUP INCCommon Stock0.29%$1M4.1K
71SBUXSTARBUCKS CORPCommon Stock0.29%$1M14.2K
72ENBENBRIDGE INCCommon Stock0.29%$1M35.5K
73SPGIS P GLOBAL INCCommon Stock0.28%$1M4.1K
74GILDGILEAD SCIENCES INCCommon Stock0.28%$1M15.6K
75INTCINTEL CORPCommon Stock0.28%$1M50.5K
76CNICANADIAN NATL RAILWAYCommon Stock0.28%$1M11.2K
77INTUINTUIT INCCommon Stock0.28%$1M3.4K
78MSMORGAN ST DEAN WITTERCommon Stock0.27%$1M15.6K
79BLACKROCK INC CLASS ACommon Stock0.27%$1M1.9K
80BABOEING COCommon Stock0.27%$1M6.8K
81AMDADVANCED MICRO DEVICES INCCommon Stock0.27%$1M20.0K
82MDTMEDTRONIC INCCommon Stock0.27%$1M16.6K
83CANADIAN PACIFIC RAILWAY LTDCommon Stock0.27%$1M17.3K
84PLDPROLOGICS INCCommon Stock0.27%$1M11.4K
85ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.26%$1M5.1K
86AMTAMERICAN TOWER CORPCommon Stock0.25%$1M5.8K
87CNQCANADIAN NAT RES LTD COMCommon Stock0.25%$1M21.5K
88UBSUBS GROUP AGCommon Stock0.25%$1M64.2K
89BMOBANK OF MONTREALCommon Stock0.24%$1M12.9K
90ISRGINTUITIVE SURGICAL INCCommon Stock0.24%$1M4.4K
91TJXTJX COS INCCommon Stock0.24%$1M14.4K
92CBCHUBB LTDCommon Stock0.24%$1M5.2K
93GENERAL ELECTRIC COCommon Stock0.24%$1M13.5K
94BNSBANK OF NOVA SCOTIACommon Stock0.23%$1M22.9K
95MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.23%$1M16.8K
96AXPAMERICAN EXPRESS COCommon Stock0.23%$1M7.5K
97CICIGNA CORPCommon Stock0.23%$1M3.3K
98SPYSPDR TRUST SERIES 1Common Stock0.23%$1M2.9K
99CCITIGROUP INCCommon Stock0.23%$1M24.0K
100SYKSTRYKER CORPCommon Stock0.22%$1M4.3K

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.
  • HealthSpring Life & Health Insurance Company, Inc.
  • 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 ↗.