Cigna Investments Inc Portfolio Holdings by Sector
Cigna Investments Inc
- $568 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 12 stocks |
$49,503
8.93% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 13 stocks |
$43,170
7.79% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$34,966
6.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TME 6 stocks |
$32,673
5.9% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ITOT 1 stocks |
$32,537
5.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 9 stocks |
$23,866
4.31% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY BAC WFC UBS BNS C BMO 10 stocks |
$22,199
4.01% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD SE EBAY CPNG 5 stocks |
$20,923
3.78% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW SHOP INTU UBER CDNS ADSK WDAY 20 stocks |
$15,475
2.79% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF SOFI 8 stocks |
$12,316
2.22% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F NIO 6 stocks |
$10,336
1.87% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG ACGL HIG 5 stocks |
$10,191
1.84% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG EXC 20 stocks |
$9,674
1.75% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$9,623
1.74% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$9,620
1.74% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 13 stocks |
$8,994
1.62% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$8,427
1.52% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS GIB IT CTSH CDW 10 stocks |
$7,961
1.44% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD TDG NOC LHX HWM 9 stocks |
$7,429
1.34% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 8 stocks |
$6,971
1.26% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR RCI LUMN 7 stocks |
$6,944
1.25% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$6,392
1.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD ILMN WAT 8 stocks |
$6,385
1.15% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX 6 stocks |
$6,264
1.13% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR APO BK AMP ARES STT 10 stocks |
$6,178
1.11% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$5,731
1.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR YUM YUMC DRI 7 stocks |
$5,564
1.0% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP WMB OKE PBA KMI LNG TRGP 8 stocks |
$5,360
0.97% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE 7 stocks |
$5,206
0.94% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$5,169
0.93% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG HES OXY FANG DVN EQT 9 stocks |
$4,927
0.89% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$4,328
0.78% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF XP 5 stocks |
$4,305
0.78% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST BAX 6 stocks |
$4,246
0.77% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL 6 stocks |
$4,197
0.76% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER 4 stocks |
$4,124
0.74% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY 7 stocks |
$3,938
0.71% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FITB MTB BAP RF HBAN 9 stocks |
$3,612
0.65% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$3,591
0.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB 7 stocks |
$3,503
0.63% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE 3 stocks |
$3,258
0.59% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM GOLD FNV KGC 6 stocks |
$3,071
0.55% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$3,032
0.55% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA 4 stocks |
$2,967
0.54% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,843
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL LII 6 stocks |
$2,814
0.51% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL NTAP LOGI WDC SMCI 7 stocks |
$2,700
0.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL 4 stocks |
$2,683
0.48% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU 4 stocks |
$2,594
0.47% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$2,223
0.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$2,190
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2,167
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM 5 stocks |
$2,007
0.36% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1,665
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$1,656
0.3% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$1,621
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,615
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS 3 stocks |
$1,435
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC VEEV HCAT 3 stocks |
$1,423
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,355
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1,343
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,302
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,282
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$1,258
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1,193
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$1,185
0.21% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC 4 stocks |
$1,170
0.21% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$1,155
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$1,136
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY 4 stocks |
$1,079
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$1,061
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,026
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1,017
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE 3 stocks |
$956
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$905
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$892
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$890
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA 2 stocks |
$862
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$842
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH 3 stocks |
$836
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$797
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$689
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME 2 stocks |
$669
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$620
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$609
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR 3 stocks |
$590
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$545
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$470
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$458
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$425
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
ODFL 1 stocks |
$402
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$399
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$396
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$393
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$392
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$375
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$363
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$299
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$292
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$290
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$270
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$217
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$214
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$211
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$209
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|