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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60B
$470K 0.09%
8,373
-228
-3% -$12.5K
MET icon
227
MetLife
MET
$61.9B
$469K 0.09%
5,838
-170
-3% -$14.1K
AMP icon
228
Ameriprise Financial
AMP
$49.6B
$467K 0.09%
963
-47
-5% -$24.6K
EXC icon
229
Exelon
EXC
$47.1B
$467K 0.09%
10,131
-125
-1% -$5.22K
KVUE icon
230
Kenvue
KVUE
$37.8B
$467K 0.09%
19,474
-231
-1% -$5.12K
KR icon
231
Kroger
KR
$34.7B
$458K 0.09%
6,760
-84
-1% -$5.32K
NTR icon
232
Nutrien
NTR
$32.1B
$456K 0.08%
9,187
– –
SNOW icon
233
Snowflake
SNOW
$110B
$455K 0.08%
3,108
-117
-4% -$19.9K
SRE icon
234
Sempra
SRE
$55.3B
$455K 0.08%
6,372
-139
-2% -$10.8K
HES
235
DELISTED
Hess
HES
$450K 0.08%
2,815
-64
-2% -$9.41K
CCI icon
236
Crown Castle
CCI
$32.3B
$448K 0.08%
4,292
-130
-3% -$12.1K
YUM icon
237
Yum! Brands
YUM
$41.6B
$448K 0.08%
2,849
-28
-1% -$4.03K
FICO icon
238
Fair Isaac
FICO
$23.6B
$447K 0.08%
242
-3
-1% -$5.56K
FAST icon
239
Fastenal
FAST
$57.4B
$446K 0.08%
11,490
-132
-1% -$4.95K
BKR icon
240
Baker Hughes
BKR
$61.2B
$438K 0.08%
9,966
-273
-3% -$12.2K
CTVA icon
241
Corteva
CTVA
$52.5B
$436K 0.08%
6,928
-208
-3% -$12.9K
GWW icon
242
W.W. Grainger
GWW
$60.5B
$436K 0.08%
442
-5
-1% -$5.17K
DFS
243
DELISTED
Discover Financial Services
DFS
$434K 0.08%
2,539
-27
-1% -$4.94K
MSCI icon
244
MSCI
MSCI
$41.6B
$434K 0.08%
768
-21
-3% -$12.2K
TRGP icon
245
Targa Resources
TRGP
$55.8B
$434K 0.08%
2,164
-100
-4% -$19.8K
CMI icon
246
Cummins
CMI
$89.5B
$433K 0.08%
1,379
-29
-2% -$10.2K
EW icon
247
Edwards Lifesciences
EW
$51.3B
$429K 0.08%
5,927
-201
-3% -$14.4K
VRSK icon
248
Verisk Analytics
VRSK
$24.6B
$426K 0.08%
1,431
-21
-1% -$6.05K
PBA icon
249
Pembina Pipeline
PBA
$27.4B
$424K 0.08%
10,599
-415
-4% -$15.6K
MNST icon
250
Monster Beverage
MNST
$92.4B
$422K 0.08%
7,223
-200
-3% -$10.4K
8 9
10
11 12

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SC
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WI
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PA
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BPIM
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TCM
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Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.