SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$503M
Q1 2023
Positions
454
Filings on Record
29
2019–present window
Filed
May 11, 2023
original filing

Summary

Cigna Investments Inc /New reported $503M in U.S.-listed holdings across 454 positions for Q1 2023.

Its largest position, ITOT, represents 6.4% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.4%
Ishares Core S P Total US Stoc
New / Exited
18 / 16
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: 84.4%ETP: 11.6%REIT: 1.8%Other: 0.9%PRIV PLACEMENT: 0.7%ADR: 0.5%
  • Common Stock · 84.4% · $425M
  • ETP · 11.6% · $58M
  • REIT · 1.8% · $9M
  • Other · 0.9% · $5M
  • PRIV PLACEMENT · 0.7% · $4M
  • ADR · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+6.0K6.0K+$2M$2M
GEHCGE HEALTHCARE TECHNOLOGYNEW+4.4K4.4K+$361,000$361,000
SEAGEN INCNEW+1.5K1.5K+$300,000$300,000
FSLRFIRST SOLAR INC COMNEW+1.3K1.3K+$273,000$273,000
TEAMATLASSIAN CORP -CLASS ANEW+1.6K1.6K+$269,000$269,000
SWKSSKYWORKS SOLUTIONS INCNEW+2.0K2.0K+$230,000$230,000
LVSLAS VEGAS SANDS CORP COMNEW+4.0K4.0K+$230,000$230,000
BAMBROOKFIELD ASSET MGMT-ANEW+6.8K6.8K+$221,000$221,000

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

Holdings — Q1 2023

452 positions (from 453 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock6.39%$32M355.0K
2AAPLAPPLE INChistory →Common Stock6.03%$30M184.1K
3MSFTMICROSOFT CORPhistory →Common Stock5.16%$26M90.2K
4INDAISHARES MSCI INDIA ETFhistory →Common Stock3.26%$16M416.3K
5GOOGLALPHABET INCCommon Stock2.83%$14M137.0K
6AMZNAMAZON.COM INChistory →Common Stock2.23%$11M108.6K
7IXUSISHARES CORE INTL STOCK ETF ETFhistory →Common Stock1.62%$8M131.5K
8NVDANVIDIA CORPhistory →Common Stock1.61%$8M29.1K
9TSLATESLA INChistory →Common Stock1.31%$7M31.8K
10BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.29%$6M21.0K
11METAMETA PLATFORMS INChistory →Common Stock1.14%$6M27.1K
12EXMOCEXXON MOBIL CORPhistory →Common Stock1.09%$5M50.1K
13UNHUNITEDHEALTH GROUP INChistory →Common Stock1.07%$5M11.4K
14JNJJOHNSON JOHNSONCommon Stock0.98%$5M32.0K
15JPMJP MORGAN CHASE COCommon Stock0.92%$5M35.5K
16VVISA INC - CLASS A SHARESCommon Stock0.89%$4M19.8K
17PGPROCTER GAMBLE COCommon Stock0.85%$4M28.8K
18MAMASTERCARD INCCommon Stock0.75%$4M10.4K
19CVXCHEVRON CORPCommon Stock0.75%$4M23.1K
20HDHOME DEPOT INCCommon Stock0.73%$4M12.4K
21LLYELI LILLY COCommon Stock0.69%$3M10.1K
22ABBVABBVIE INCCommon Stock0.68%$3M21.5K
23MRKMERCK CO INCCommon Stock0.65%$3M30.7K
24AVGOBROADCOM INCCommon Stock0.62%$3M4.9K
25PEPPEPSICO INCCommon Stock0.61%$3M16.8K
26KOCOCA-COLA CO/THECommon Stock0.59%$3M47.7K
27PFEPFIZER INCCommon Stock0.56%$3M68.6K
28TDOCTELADOC HEALTH INCCommon Stock0.56%$3M107.9K
29TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.54%$3M4.8K
30COSTCOSTCO WHOLESALE CORPCommon Stock0.53%$3M5.4K
31CSCOCISCO SYSTEMS INCCommon Stock0.52%$3M50.0K
32WMTWALMART INCCommon Stock0.51%$3M17.4K
33MCDMCDONALD'S CORPCommon Stock0.50%$3M8.9K
34RYROYAL BANK OF CANADACommon Stock0.49%$2M25.8K
35BACBANK OF AMERICA CORPCommon Stock0.49%$2M85.7K
36CRMSALESFORCE INC COMCommon Stock0.47%$2M11.8K
37DISWALT DISNEY COMPANY/THECommon Stock0.44%$2M22.1K
38ACNACCENTURE LTD CL ACommon Stock0.44%$2M7.7K
39ADBEADOBE SYSTEMS INCCommon Stock0.43%$2M5.6K
40LINLINDE PLCCommon Stock0.43%$2M6.0K
41ABTABBOTT LABORATORIESCommon Stock0.42%$2M20.9K
42TXNTEXAS INSTRUMENTS INCCommon Stock0.41%$2M11.0K
43DHRDANAHER CORPCommon Stock0.40%$2M8.0K
44VZVERIZON COMMUNICATIONSCommon Stock0.39%$2M50.9K
45CMCSACOMCAST CORPCommon Stock0.39%$2M51.5K
46AMDADVANCED MICRO DEVICES INCCommon Stock0.38%$2M19.6K
47NEENEXTERA ENERGY INCCommon Stock0.37%$2M24.1K
48NFLXNETFLIX INCCommon Stock0.37%$2M5.3K
49PMPHILIP MORRIS INTERNATIONALCommon Stock0.36%$2M18.8K
50NKENIKE INCCommon Stock0.36%$2M14.8K
51BMYBRISTOL-MYERS SQUIBB COCommon Stock0.36%$2M25.9K
52RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.35%$2M17.8K
53ORCLORACLE CORPCommon Stock0.35%$2M18.7K
54WFCWELLS FARGO COMPANYCommon Stock0.35%$2M46.6K
55QCOMQUALCOMM INCCommon Stock0.34%$2M13.6K
56UPSUNITED PARCEL SERVICECommon Stock0.34%$2M8.9K
57TAT T INCCommon Stock0.33%$2M86.7K
58INTCINTEL CORPCommon Stock0.33%$2M50.2K
59AMGNAMGEN INCCommon Stock0.31%$2M6.5K
60HONHONEYWELL INTERNATIONAL INCCommon Stock0.31%$2M8.2K
61UNPUNION PACIFIC CORPCommon Stock0.30%$2M7.5K
62INTUINTUIT INCCommon Stock0.30%$1M3.3K
63COPCONOCOPHILLIPSCommon Stock0.29%$1M14.9K
64LOWLOWE'S COS INCCommon Stock0.29%$1M7.3K
65CATCATERPILLER INCCommon Stock0.29%$1M6.3K
66SBUXSTARBUCKS CORPCommon Stock0.29%$1M13.9K
67IBMIBM CORPCommon Stock0.28%$1M10.9K
68BABOEING COCommon Stock0.28%$1M6.7K
69ENBENBRIDGE INCCommon Stock0.28%$1M37.6K
70PLDPROLOGICS INCCommon Stock0.28%$1M11.2K
71DEDEERE COCommon Stock0.27%$1M3.3K
72SPGIS P GLOBAL INCCommon Stock0.27%$1M3.9K
73ELVELEVANCE HEALTH INCCommon Stock0.27%$1M2.9K
74MSMORGAN ST DEAN WITTERCommon Stock0.27%$1M15.2K
75CANADIAN PACIFIC RAILWAY LTDCommon Stock0.26%$1M17.3K
76LMTLOCKHEED MARTIN CORPCommon Stock0.26%$1M2.8K
77GSGOLDMAN SACHS GROUP INCCommon Stock0.26%$1M4.0K
78UBSUBS GROUP AGCommon Stock0.26%$1M62.3K
79MDTMEDTRONIC INCCommon Stock0.26%$1M16.3K
80GILDGILEAD SCIENCES INCCommon Stock0.25%$1M15.3K
81CNICANADIAN NATL RAILWAYCommon Stock0.25%$1M10.7K
82GENERAL ELECTRIC COCommon Stock0.25%$1M13.2K
83AMATAPPLIED MATERIALS INCCommon Stock0.25%$1M10.3K
84BKNGBOOKING HOLDINGS INCCommon Stock0.25%$1M474
85ADIANALOG DEVICES INCCommon Stock0.24%$1M6.2K
86BLACKROCK INC CLASS ACommon Stock0.24%$1M1.8K
87SYKSTRYKER CORPCommon Stock0.24%$1M4.2K
88AXPAMERICAN EXPRESS COCommon Stock0.24%$1M7.3K
89TRITIUM DCFC LTDCommon Stock0.24%$1M923.8K
90CVSCVS CORPCommon Stock0.23%$1M15.7K
91MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.23%$1M16.6K
92AMTAMERICAN TOWER CORPCommon Stock0.23%$1M5.6K
93NOWSERVICENOW INCCommon Stock0.23%$1M2.5K
94CNQCANADIAN NAT RES LTD COMCommon Stock0.23%$1M20.7K
95ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.22%$1M5.1K
96BMOBANK OF MONTREALCommon Stock0.22%$1M12.6K
97BNSBANK OF NOVA SCOTIACommon Stock0.22%$1M22.3K
98TJXTJX COS INCCommon Stock0.22%$1M14.1K
99CCITIGROUP INCCommon Stock0.22%$1M23.5K
100ISRGINTUITIVE SURGICAL INCCommon 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 ↗

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 ↗.