SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$539M
Q2 2023
Positions
459
Filings on Record
30
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Cigna Investments Inc /New reported $539M in U.S.-listed holdings across 459 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
19 / 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: 85.6%ETP: 11.1%REIT: 1.7%PRIV PLACEMENT: 0.7%Other: 0.6%ADR: 0.4%
  • Common Stock · 85.6% · $462M
  • ETP · 11.1% · $60M
  • REIT · 1.7% · $9M
  • PRIV PLACEMENT · 0.7% · $4M
  • Other · 0.6% · $3M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+17.5K17.5K+$1M$1M
TRITHOMSON REUTERS CORPNEW+3.1K3.1K+$421,000$421,000
MDBMONGODB INCNEW+715715+$294,000$294,000
RCLROYAL CARIBBEAN CRUISES LTD COMNEW+2.8K2.8K+$288,000$288,000
FERGUSON PLCNEW+1.8K1.8K+$286,000$286,000
DASHDOORDASH INC - ANEW+3.1K3.1K+$237,000$237,000
BLDRBUILDERS FIRSTSOURCE INC COMNEW+1.7K1.7K+$230,000$230,000
HWMHOWMET AEROSPACE INCNEW+4.4K4.4K+$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 — Q2 2023

457 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock6.57%$35M182.6K
2ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.89%$32M324.8K
3MSFTMICROSOFT CORPhistory →Common Stock5.65%$30M89.4K
4INDAISHARES MSCI INDIA ETFhistory →Common Stock3.37%$18M415.3K
5GOOGLALPHABET INCCommon Stock3.01%$16M134.8K
6AMZNAMAZON.COM INChistory →Common Stock2.64%$14M109.4K
7NVDANVIDIA CORPhistory →Common Stock2.28%$12M29.1K
8TSLATESLA INChistory →Common Stock1.63%$9M33.5K
9IXUSISHARES CORE INTL STOCK ETF ETFhistory →Common Stock1.44%$8M123.7K
10METAMETA PLATFORMS INChistory →Common Stock1.43%$8M26.8K
11BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.34%$7M21.2K
12UNHUNITEDHEALTH GROUP INChistory →Common Stock1.01%$5M11.3K
13EXMOCEXXON MOBIL CORPCommon Stock0.98%$5M49.2K
14JNJJOHNSON JOHNSONCommon Stock0.97%$5M31.5K
15JPMJP MORGAN CHASE COCommon Stock0.96%$5M35.5K
16LLYELI LILLY COCommon Stock0.88%$5M10.1K
17VVISA INC - CLASS A SHARESCommon Stock0.86%$5M19.6K
18AVGOBROADCOM INCCommon Stock0.81%$4M5.0K
19PGPROCTER GAMBLE COCommon Stock0.80%$4M28.5K
20MAMASTERCARD INCCommon Stock0.74%$4M10.2K
21HDHOME DEPOT INCCommon Stock0.71%$4M12.2K
22MRKMERCK CO INCCommon Stock0.66%$4M30.7K
23CVXCHEVRON CORPCommon Stock0.62%$3M21.1K
24PEPPEPSICO INCCommon Stock0.57%$3M16.7K
25COSTCOSTCO WHOLESALE CORPCommon Stock0.54%$3M5.4K
26ABBVABBVIE INCCommon Stock0.53%$3M21.4K
27KOCOCA-COLA CO/THECommon Stock0.53%$3M47.5K
28TDOCTELADOC HEALTH INCCommon Stock0.51%$3M107.9K
29WMTWALMART INCCommon Stock0.51%$3M17.4K
30ADBEADOBE SYSTEMS INCCommon Stock0.51%$3M5.6K
31MCDMCDONALD'S CORPCommon Stock0.49%$3M8.8K
32CSCOCISCO SYSTEMS INCCommon Stock0.48%$3M49.6K
33PFEPFIZER INCCommon Stock0.47%$3M68.5K
34RYROYAL BANK OF CANADACommon Stock0.46%$3M26.2K
35CRMSALESFORCE INC COMCommon Stock0.45%$2M11.6K
36TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.45%$2M4.7K
37BACBANK OF AMERICA CORPCommon Stock0.45%$2M84.9K
38ACNACCENTURE LTD CL ACommon Stock0.44%$2M7.7K
39NFLXNETFLIX INCCommon Stock0.44%$2M5.3K
40ABTABBOTT LABORATORIESCommon Stock0.42%$2M21.0K
41LINLINDE PLCCommon Stock0.42%$2M5.9K
42ORCLORACLE CORPCommon Stock0.41%$2M18.6K
43AMDADVANCED MICRO DEVICES INCCommon Stock0.41%$2M19.4K
44CMCSACOMCAST CORPCommon Stock0.39%$2M50.4K
45TXNTEXAS INSTRUMENTS INCCommon Stock0.37%$2M11.0K
46DISWALT DISNEY COMPANY/THECommon Stock0.37%$2M22.1K
47WFCWELLS FARGO COMPANYCommon Stock0.36%$2M45.7K
48DHRDANAHER CORPCommon Stock0.36%$2M8.0K
49VZVERIZON COMMUNICATIONSCommon Stock0.35%$2M51.1K
50PMPHILIP MORRIS INTERNATIONALCommon Stock0.34%$2M18.8K
51NEENEXTERA ENERGY INCCommon Stock0.34%$2M24.5K
52RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.32%$2M17.7K
53INTCINTEL CORPCommon Stock0.31%$2M50.3K
54HONHONEYWELL INTERNATIONAL INCCommon Stock0.31%$2M8.1K
55LOWLOWE'S COS INCCommon Stock0.30%$2M7.2K
56BMYBRISTOL-MYERS SQUIBB COCommon Stock0.30%$2M25.5K
57NKENIKE INCCommon Stock0.30%$2M14.6K
58QCOMQUALCOMM INCCommon Stock0.30%$2M13.5K
59SPGIS P GLOBAL INCCommon Stock0.29%$2M4.0K
60UPSUNITED PARCEL SERVICECommon Stock0.29%$2M8.8K
61CATCATERPILLER INCCommon Stock0.29%$2M6.3K
62INTUINTUIT INCCommon Stock0.28%$2M3.3K
63COPCONOCOPHILLIPSCommon Stock0.28%$2M14.6K
64UNPUNION PACIFIC CORPCommon Stock0.28%$2M7.4K
65AMATAPPLIED MATERIALS INCCommon Stock0.27%$1M10.3K
66IBMIBM CORPCommon Stock0.27%$1M10.9K
67SHOPSHOPIFY INCCommon Stock0.27%$1M22.4K
68GENERAL ELECTRIC COCommon Stock0.27%$1M13.2K
69ISRGINTUITIVE SURGICAL INCCommon Stock0.27%$1M4.2K
70AMGNAMGEN INCCommon Stock0.27%$1M6.5K
71BABOEING COCommon Stock0.27%$1M6.8K
72MDTMEDTRONIC INCCommon Stock0.26%$1M16.1K
73ENBENBRIDGE INCCommon Stock0.26%$1M38.0K
74CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.26%$1M17.5K
75NOWSERVICENOW INCCommon Stock0.26%$1M2.5K
76TAT T INCCommon Stock0.26%$1M86.5K
77PLDPROLOGICS INCCommon Stock0.25%$1M11.2K
78SBUXSTARBUCKS CORPCommon Stock0.25%$1M13.7K
79DEDEERE COCommon Stock0.25%$1M3.3K
80CNICANADIAN NATL RAILWAYCommon Stock0.24%$1M10.7K
81SYKSTRYKER CORPCommon Stock0.24%$1M4.2K
82ELVELEVANCE HEALTH INCCommon Stock0.24%$1M2.9K
83GSGOLDMAN SACHS GROUP INCCommon Stock0.24%$1M4.0K
84MSMORGAN ST DEAN WITTERCommon Stock0.24%$1M14.9K
85LMTLOCKHEED MARTIN CORPCommon Stock0.23%$1M2.8K
86AXPAMERICAN EXPRESS COCommon Stock0.23%$1M7.2K
87UBSUBS GROUP AGCommon Stock0.23%$1M61.8K
88BLACKROCK INC CLASS ACommon Stock0.23%$1M1.8K
89BKNGBOOKING HOLDINGS INCCommon Stock0.23%$1M451
90MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.22%$1M16.5K
91ADIANALOG DEVICES INCCommon Stock0.22%$1M6.2K
92BMOBANK OF MONTREALCommon Stock0.22%$1M13.3K
93TJXTJX COS INCCommon Stock0.22%$1M13.9K
94CNQCANADIAN NAT RES LTD COMCommon Stock0.22%$1M20.9K
95GILDGILEAD SCIENCES INCCommon Stock0.22%$1M15.2K
96MRSHMARSH MCLENNAN COS INCCommon Stock0.21%$1M6.0K
97BNSBANK OF NOVA SCOTIACommon Stock0.21%$1M22.3K
98VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.20%$1M3.1K
99ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.20%$1M5.0K
100AMTAMERICAN TOWER CORPCommon Stock0.20%$1M5.6K

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 ↗.