SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$486M
Q4 2023
Positions
442
Filings on Record
30
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Cigna Investments Inc /New reported $486M in U.S.-listed holdings across 442 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 32 new positions and exited 12.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
32 / 12
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: 90.2%ETP: 6.3%REIT: 1.8%PRIV PLACEMENT: 0.8%ADR: 0.6%Other: 0.4%
  • Common Stock · 90.2% · $439M
  • ETP · 6.3% · $31M
  • REIT · 1.8% · $9M
  • PRIV PLACEMENT · 0.8% · $4M
  • ADR · 0.6% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INC -CLASS ANEW+1.8K1.8K+$319,000$319,000
NETCLOUDFLARE INC - CLASS ANEW+3.0K3.0K+$254,000$254,000
FITBFIFTH THIRD BANCORPNEW+7.3K7.3K+$250,000$250,000
PHMPULTEGROUP INCNEW+2.3K2.3K+$239,000$239,000
SPOTSPOTIFY TECHNOLOGY SANEW+1.2K1.2K+$233,000$233,000
AREALEXANDRIA REAL ESTATE EQUITIENEW+1.8K1.8K+$230,000$230,000
PINSPINTEREST INC-CLASS ANEW+6.2K6.2K+$230,000$230,000
EXPEEXPEDIA GROUP INCNEW+1.5K1.5K+$225,000$225,000

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

Holdings — Q4 2023

440 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock6.30%$31M159.2K
2ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock6.29%$31M290.8K
3MSFTMICROSOFT CORPhistory →Common Stock6.09%$30M78.8K
4GOOGLALPHABET INCCommon Stock3.39%$16M117.5K
5AMZNAMAZON.COM INChistory →Common Stock3.02%$15M96.8K
6NVDANVIDIA CORPhistory →Common Stock2.60%$13M25.6K
7METAMETA PLATFORMS INChistory →Common Stock1.72%$8M23.6K
8TSLATESLA INChistory →Common Stock1.51%$7M29.6K
9BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.36%$7M18.6K
10JPMJP MORGAN CHASE COhistory →Common Stock1.08%$5M30.9K
11LLYELI LILLY COhistory →Common Stock1.07%$5M9.0K
12UNHUNITEDHEALTH GROUP INChistory →Common Stock1.07%$5M9.9K
13AVGOBROADCOM INChistory →Common Stock1.06%$5M4.6K
14VVISA INC - CLASS A SHARESCommon Stock0.91%$4M17.0K
15EXMOCEXXON MOBIL CORPCommon Stock0.89%$4M43.1K
16JNJJOHNSON JOHNSONCommon Stock0.83%$4M25.7K
17MAMASTERCARD INCCommon Stock0.78%$4M8.9K
18HDHOME DEPOT INCCommon Stock0.76%$4M10.7K
19PGPROCTER GAMBLE COCommon Stock0.76%$4M25.1K
20COSTCOSTCO WHOLESALE CORPCommon Stock0.64%$3M4.7K
21MRKMERCK CO INCCommon Stock0.61%$3M27.1K
22ABBVABBVIE INCCommon Stock0.60%$3M18.8K
23ADBEADOBE SYSTEMS INCCommon Stock0.60%$3M4.9K
24CVXCHEVRON CORPCommon Stock0.57%$3M18.5K
25CRMSALESFORCE INC COMCommon Stock0.55%$3M10.2K
26RYROYAL BANK OF CANADACommon Stock0.55%$3M26.2K
27AMDADVANCED MICRO DEVICES INCCommon Stock0.52%$3M17.1K
28PEPPEPSICO INCCommon Stock0.51%$2M14.6K
29BACBANK OF AMERICA CORPCommon Stock0.51%$2M73.9K
30KOCOCA-COLA CO/THECommon Stock0.51%$2M41.8K
31WMTWALMART INCCommon Stock0.50%$2M15.3K
32ACNACCENTURE LTD CL ACommon Stock0.49%$2M6.7K
33TDOCTELADOC HEALTH INCCommon Stock0.48%$2M107.9K
34MCDMCDONALD'S CORPCommon Stock0.47%$2M7.8K
35INTCINTEL CORPCommon Stock0.47%$2M45.0K
36NFLXNETFLIX INCCommon Stock0.46%$2M4.6K
37CSCOCISCO SYSTEMS INCCommon Stock0.45%$2M43.2K
38TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.45%$2M4.1K
39LINLINDE PLCCommon Stock0.44%$2M5.2K
40ABTABBOTT LABORATORIESCommon Stock0.42%$2M18.5K
41WFCWELLS FARGO COMPANYCommon Stock0.40%$2M39.1K
42UBSUBS GROUP AGCommon Stock0.39%$2M61.9K
43CMCSACOMCAST CORPCommon Stock0.39%$2M42.9K
44INTUINTUIT INCCommon Stock0.38%$2M2.9K
45SHOPSHOPIFY INCCommon Stock0.36%$2M22.6K
46DISWALT DISNEY COMPANY/THECommon Stock0.36%$2M19.5K
47ORCLORACLE CORPCommon Stock0.36%$2M16.7K
48PFEPFIZER INCCommon Stock0.36%$2M60.6K
49QCOMQUALCOMM INCCommon Stock0.35%$2M11.9K
50PDDPDD HOLDINGS INCCommon Stock0.35%$2M11.7K
51VZVERIZON COMMUNICATIONSCommon Stock0.35%$2M44.9K
52TXNTEXAS INSTRUMENTS INCCommon Stock0.34%$2M9.7K
53AMGNAMGEN INCCommon Stock0.34%$2M5.7K
54DHRDANAHER CORPCommon Stock0.34%$2M7.1K
55CATCATERPILLER INCCommon Stock0.33%$2M5.5K
56UNPUNION PACIFIC CORPCommon Stock0.33%$2M6.5K
57IBMIBM CORPCommon Stock0.33%$2M9.7K
58PMPHILIP MORRIS INTERNATIONALCommon Stock0.32%$2M16.6K
59BABOEING COCommon Stock0.32%$2M6.0K
60NOWSERVICENOW INCCommon Stock0.32%$2M2.2K
61SPGIS P GLOBAL INCCommon Stock0.31%$2M3.4K
62COPCONOCOPHILLIPSCommon Stock0.31%$1M12.8K
63HONHONEYWELL INTERNATIONAL INCCommon Stock0.31%$1M7.1K
64GENERAL ELECTRIC COCommon Stock0.30%$1M11.6K
65AMATAPPLIED MATERIALS INCCommon Stock0.30%$1M8.9K
66ENBENBRIDGE INCCommon Stock0.29%$1M39.6K
67CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.29%$1M17.5K
68NKENIKE INCCommon Stock0.29%$1M12.8K
69LOWLOWE'S COS INCCommon Stock0.28%$1M6.1K
70BKNGBOOKING HOLDINGS INCCommon Stock0.28%$1M380
71BMOBANK OF MONTREALCommon Stock0.28%$1M13.5K
72CNQCANADIAN NAT RES LTD COMCommon Stock0.28%$1M20.4K
73CNICANADIAN NATL RAILWAYCommon Stock0.27%$1M10.5K
74GSGOLDMAN SACHS GROUP INCCommon Stock0.27%$1M3.4K
75NEENEXTERA ENERGY INCCommon Stock0.27%$1M21.6K
76PLDPROLOGICS INCCommon Stock0.27%$1M9.8K
77RTXRTX CORPCommon Stock0.27%$1M15.4K
78BLACKROCK INC CLASS ACommon Stock0.26%$1M1.6K
79TAT T INCCommon Stock0.26%$1M76.2K
80UBERUBER TECHNOLOGIES INCCommon Stock0.26%$1M20.7K
81ISRGINTUITIVE SURGICAL INCCommon Stock0.26%$1M3.7K
82UPSUNITED PARCEL SERVICECommon Stock0.25%$1M7.7K
83MSMORGAN ST DEAN WITTERCommon Stock0.25%$1M12.9K
84ELVELEVANCE HEALTH INCCommon Stock0.24%$1M2.5K
85AXPAMERICAN EXPRESS COCommon Stock0.24%$1M6.3K
86SBUXSTARBUCKS CORPCommon Stock0.24%$1M12.2K
87MDTMEDTRONIC INCCommon Stock0.24%$1M14.2K
88TJXTJX COS INCCommon Stock0.24%$1M12.3K
89DEDEERE COCommon Stock0.23%$1M2.8K
90SYKSTRYKER CORPCommon Stock0.23%$1M3.8K
91VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.23%$1M2.8K
92BMYBRISTOL-MYERS SQUIBB COCommon Stock0.23%$1M21.8K
93BNSBANK OF NOVA SCOTIACommon Stock0.23%$1M22.7K
94LAM RESEARCH CORPCommon Stock0.23%$1M1.4K
95SCHWCHARLES SCHWAB CORP/THECommon Stock0.22%$1M15.9K
96CVSCVS CORPCommon Stock0.22%$1M13.7K
97LMTLOCKHEED MARTIN CORPCommon Stock0.22%$1M2.4K
98GILDGILEAD SCIENCES INCCommon Stock0.22%$1M13.3K
99AMTAMERICAN TOWER CORPCommon Stock0.22%$1M5.0K
100ADIANALOG DEVICES INCCommon Stock0.22%$1M5.3K

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 8 additional managers.

  • Connecticut General Life Insurance Company
  • Cigna Health and Life Insurance Company
  • Cigna Holding Co028-01157
  • NewQuest, LLC
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • Evernorth Behavioral Health of Texas, Inc.
  • CIGNA VENTURES, LLC

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 ↗.