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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
-2.53%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$43.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
BE icon
Bloom Energy
BE
+$307K
3
TSEM icon
Tower Semiconductor
TSEM
+$272K
4
FTAI icon
FTAI Aviation
FTAI
+$258K
5
TPL icon
Texas Pacific Land
TPL
+$244K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$941K
2
AAPL icon
Apple
AAPL
+$883K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
CYBR
CyberArk
CYBR
+$411K
5
MSFT icon
Microsoft
MSFT
+$380K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.65%
3 Financials 12.13%
4 Communication Services 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$58.3B
$513K 0.08%
1,322
-26
-2% -$7.95K
TRGP icon
227
Targa Resources
TRGP
$56B
$510K 0.08%
2,032
– –
ABNB icon
228
Airbnb
ABNB
$90.4B
$507K 0.08%
4,017
-148
-4% -$19.2K
AFL icon
229
Aflac
AFL
$63.4B
$507K 0.08%
4,622
-121
-3% -$13.4K
FAST icon
230
Fastenal
FAST
$57.7B
$503K 0.08%
10,849
-234
-2% -$10.5K
HOOD icon
231
Robinhood
HOOD
$84.7B
$502K 0.08%
7,243
+139
+2% +$12.2K
FTS icon
232
Fortis
FTS
$28.7B
$499K 0.08%
8,970
– –
FTNT icon
233
Fortinet
FTNT
$122B
$498K 0.08%
6,094
– –
D icon
234
Dominion Energy
D
$60.1B
$496K 0.08%
8,032
-159
-2% -$9.82K
ADSK icon
235
Autodesk
ADSK
$50.1B
$495K 0.08%
2,070
– –
ZTS icon
236
Zoetis
ZTS
$31.1B
$494K 0.08%
4,175
-162
-4% -$20K
DELL icon
237
Dell
DELL
$307B
$493K 0.08%
3,006
-74
-2% -$9.86K
EA icon
238
Electronic Arts
EA
$52.9B
$491K 0.08%
2,409
-32
-1% -$6.46K
CAH icon
239
Cardinal Health
CAH
$55.9B
$486K 0.07%
2,301
– –
ETR icon
240
Entergy
ETR
$50.1B
$486K 0.07%
4,331
– –
VST icon
241
Vistra
VST
$47.6B
$485K 0.07%
3,227
-43
-1% -$6.96K
MNST icon
242
Monster Beverage
MNST
$92.5B
$482K 0.07%
6,659
-221
-3% -$17.4K
EXC icon
243
Exelon
EXC
$46.9B
$479K 0.07%
9,775
– –
SNOW icon
244
Snowflake
SNOW
$110B
$479K 0.07%
3,176
– –
MPWR icon
245
Monolithic Power Systems
MPWR
$65.7B
$478K 0.07%
437
-18
-4% -$19.7K
LITE icon
246
Lumentum
LITE
$65.9B
$477K 0.07%
679
– –
AME icon
247
Ametek
AME
$58.7B
$471K 0.07%
2,197
-46
-2% -$10.2K
KEYS icon
248
Keysight
KEYS
$58B
$466K 0.07%
1,652
-35
-2% -$8.77K
PBA icon
249
Pembina Pipeline
PBA
$27.8B
$460K 0.07%
10,319
– –
FIX icon
250
Comfort Systems
FIX
$62.4B
$458K 0.07%
332
– –
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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PC
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Cigna Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cigna Investments held 482 positions worth $650M, down 6.3% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cigna Investments's Q1 2026 filing shows 21 new, 17 increased, 276 reduced and 26 closed positions. Its largest new stake was Bloom Energy: 2,095 shares worth $284K. The largest sale was AngloGold Ashanti, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2026 buy was Bloom Energy: 2,095 shares worth $284K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.11M increase.
  • Cigna Investments's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $941K.
  • Cigna Investments fully exited CyberArk in Q1 2026, selling an estimated $411K.
  • Cigna Investments's ten largest holdings make up 38% of its $650M portfolio in Q1 2026.
  • Cigna Investments opened 21 new positions and closed 26 in Q1 2026.
  • Cigna Investments's portfolio value fell 6.3% quarter-over-quarter to $650M.

Based on Cigna Investments's 13F filing for Q1 2026, filed 11 May 2026.