SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$531M
Q1 2024
Positions
463
Filings on Record
29
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Cigna Investments Inc /New reported $531M in U.S.-listed holdings across 463 positions for Q1 2024.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q4 2023, the fund opened 31 new positions and exited 10.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
31 / 10
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: 90.8%ETP: 5.9%REIT: 1.6%PRIV PLACEMENT: 0.9%ADR: 0.5%Other: 0.3%
  • Common Stock · 90.8% · $483M
  • ETP · 5.9% · $32M
  • REIT · 1.6% · $8M
  • PRIV PLACEMENT · 0.9% · $5M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUPER MICRO COMPUTER INCNEW+535535+$540,000$540,000
VRTVERTIV HOLDINGS CONEW+3.7K3.7K+$304,000$304,000
MSTRMICROSTRATEGY INCNEW+156156+$266,000$266,000
VSTVISTRA CORPNEW+3.8K3.8K+$262,000$262,000
DECKDECKERS OUTDORR CORP.NEW+275275+$259,000$259,000
STLDSTEEL DYNAMICS INCNEW+1.6K1.6K+$243,000$243,000
HUBBHUBBELL INCNEW+572572+$237,000$237,000
WDCWESTERN DIGITAL CORPNEW+3.5K3.5K+$236,000$236,000

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

Holdings — Q1 2024

461 positions (from 462 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock6.19%$33M78.1K
2ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.93%$32M273.3K
3AAPLAPPLE INChistory →Common Stock4.99%$27M154.6K
4NVDANVIDIA CORPhistory →Common Stock4.31%$23M25.3K
5GOOGLALPHABET INCCommon Stock3.32%$18M116.3K
6AMZNAMAZON.COM INChistory →Common Stock3.26%$17M96.0K
7METAMETA PLATFORMS INChistory →Common Stock2.14%$11M23.4K
8BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.46%$8M18.5K
9LLYELI LILLY COhistory →Common Stock1.30%$7M8.9K
10JPMJP MORGAN CHASE COhistory →Common Stock1.15%$6M30.5K
11AVGOBROADCOM INChistory →Common Stock1.15%$6M4.6K
12TSLATESLA INCCommon Stock0.97%$5M29.4K
13EXMOCEXXON MOBIL CORPCommon Stock0.93%$5M42.3K
14UNHUNITEDHEALTH GROUP INCCommon Stock0.92%$5M9.8K
15VVISA INC - CLASS A SHARESCommon Stock0.88%$5M16.8K
16MAMASTERCARD INCCommon Stock0.80%$4M8.8K
17HDHOME DEPOT INCCommon Stock0.76%$4M10.6K
18JNJJOHNSON JOHNSONCommon Stock0.76%$4M25.6K
19PGPROCTER GAMBLE COCommon Stock0.76%$4M24.9K
20MRKMERCK CO INCCommon Stock0.67%$4M26.9K
21COSTCOSTCO WHOLESALE CORPCommon Stock0.65%$3M4.7K
22ABBVABBVIE INCCommon Stock0.64%$3M18.7K
23AMDADVANCED MICRO DEVICES INCCommon Stock0.58%$3M17.0K
24CRMSALESFORCE INC COMCommon Stock0.57%$3M10.0K
25CVXCHEVRON CORPCommon Stock0.54%$3M18.3K
26BACBANK OF AMERICA CORPCommon Stock0.52%$3M73.4K
27NFLXNETFLIX INCCommon Stock0.52%$3M4.5K
28WMTWALMART INCCommon Stock0.52%$3M45.6K
29RYROYAL BANK OF CANADACommon Stock0.50%$3M26.2K
30PEPPEPSICO INCCommon Stock0.48%$3M14.6K
31KOCOCA-COLA CO/THECommon Stock0.48%$3M41.5K
32ADBEADOBE SYSTEMS INCCommon Stock0.45%$2M4.8K
33LINLINDE PLCCommon Stock0.45%$2M5.1K
34TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.45%$2M4.1K
35DISWALT DISNEY COMPANY/THECommon Stock0.45%$2M19.4K
36ACNACCENTURE LTD CL ACommon Stock0.44%$2M6.7K
37WFCWELLS FARGO COMPANYCommon Stock0.42%$2M38.2K
38MCDMCDONALD'S CORPCommon Stock0.41%$2M7.7K
39CSCOCISCO SYSTEMS INCCommon Stock0.40%$2M42.9K
40ABTABBOTT LABORATORIESCommon Stock0.39%$2M18.4K
41ORCLORACLE CORPCommon Stock0.39%$2M16.5K
42GENERAL ELECTRIC COCommon Stock0.38%$2M11.5K
43QCOMQUALCOMM INCCommon Stock0.38%$2M11.9K
44CATCATERPILLER INCCommon Stock0.37%$2M5.4K
45INTCINTEL CORPCommon Stock0.37%$2M44.6K
46UBSUBS GROUP AGCommon Stock0.36%$2M61.7K
47INTUINTUIT INCCommon Stock0.36%$2M2.9K
48VZVERIZON COMMUNICATIONSCommon Stock0.35%$2M44.5K
49IBMIBM CORPCommon Stock0.35%$2M9.6K
50AMATAPPLIED MATERIALS INCCommon Stock0.34%$2M8.8K
51CMCSACOMCAST CORPCommon Stock0.34%$2M41.8K
52DHRDANAHER CORPCommon Stock0.33%$2M7.0K
53SHOPSHOPIFY INCCommon Stock0.33%$2M22.5K
54TXNTEXAS INSTRUMENTS INCCommon Stock0.32%$2M9.6K
55PFEPFIZER INCCommon Stock0.31%$2M60.0K
56NOWSERVICENOW INCCommon Stock0.31%$2M2.2K
57TDOCTELADOC HEALTH INCCommon Stock0.31%$2M107.9K
58COPCONOCOPHILLIPSCommon Stock0.30%$2M12.7K
59AMGNAMGEN INCCommon Stock0.30%$2M5.7K
60UBERUBER TECHNOLOGIES INCCommon Stock0.30%$2M20.7K
61UNPUNION PACIFIC CORPCommon Stock0.30%$2M6.4K
62LOWLOWE'S COS INCCommon Stock0.29%$2M6.1K
63CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.29%$2M17.4K
64CNQCANADIAN NAT RES LTD COMCommon Stock0.29%$2M20.0K
65PMPHILIP MORRIS INTL INCCommon Stock0.28%$2M16.4K
66RTXRTX CORPCommon Stock0.28%$1M15.3K
67ISRGINTUITIVE SURGICAL INCCommon Stock0.28%$1M3.7K
68HONHONEYWELL INTERNATIONAL INCCommon Stock0.27%$1M7.0K
69SPGIS P GLOBAL INCCommon Stock0.27%$1M3.4K
70ENBENBRIDGE INCCommon Stock0.27%$1M39.6K
71AXPAMERICAN EXPRESS COCommon Stock0.26%$1M6.2K
72GSGOLDMAN SACHS GROUP INCCommon Stock0.26%$1M3.4K
73NEENEXTERA ENERGY INCCommon Stock0.26%$1M21.7K
74MUMICRON TECHNOLOGY INCCommon Stock0.26%$1M11.6K
75LAM RESEARCH CORPCommon Stock0.26%$1M1.4K
76PDDPDD HOLDINGS INCCommon Stock0.25%$1M11.6K
77BKNGBOOKING HOLDINGS INCCommon Stock0.25%$1M370
78SYKSTRYKER CORPCommon Stock0.25%$1M3.7K
79CNICANADIAN NATL RAILWAYCommon Stock0.25%$1M10.1K
80TAT T INCCommon Stock0.25%$1M75.9K
81BMOBANK OF MONTREALCommon Stock0.25%$1M13.4K
82BLACKROCK INC CLASS ACommon Stock0.25%$1M1.6K
83ELVELEVANCE HEALTH INCCommon Stock0.24%$1M2.5K
84PGRPROGRESSIVE CORPCommon Stock0.24%$1M6.2K
85PLDPROLOGICS INCCommon Stock0.24%$1M9.8K
86CCITIGROUP INCCommon Stock0.24%$1M20.2K
87TJXTJX COS INCCommon Stock0.23%$1M12.1K
88MDTMEDTRONIC INCCommon Stock0.23%$1M14.0K
89STLASTELLANTIS NVCommon Stock0.22%$1M41.8K
90NKENIKE INCCommon Stock0.22%$1M12.5K
91BNSBANK OF NOVA SCOTIACommon Stock0.22%$1M22.7K
92MSMORGAN ST DEAN WITTERCommon Stock0.22%$1M12.4K
93BMYBRISTOL-MYERS SQUIBB COCommon Stock0.22%$1M21.5K
94BABOEING COCommon Stock0.22%$1M6.0K
95VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.22%$1M2.7K
96UPSUNITED PARCEL SERVICECommon Stock0.21%$1M7.7K
97SCHWCHARLES SCHWAB CORP/THECommon Stock0.21%$1M15.7K
98DEDEERE COCommon Stock0.21%$1M2.7K
99CBCHUBB LTDCommon Stock0.21%$1M4.3K
100CITHE CIGNA GROUPCommon Stock0.21%$1M3.1K

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 of Florida, 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 ↗.