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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
ROST icon
251
Ross Stores
ROST
$80.6B
$422K 0.08%
3,303
-91
-3% -$12.7K
FTS icon
252
Fortis
FTS
$28.6B
$420K 0.08%
9,219
+321
+4% +$14K
KDP icon
253
Keurig Dr Pepper
KDP
$41.5B
$419K 0.08%
12,240
+877
+8% +$28.5K
VLO icon
254
Valero Energy
VLO
$86.3B
$419K 0.08%
3,174
-97
-3% -$12.9K
OTIS icon
255
Otis Worldwide
OTIS
$28B
$415K 0.08%
4,015
-100
-2% -$9.77K
URI icon
256
United Rentals
URI
$72.2B
$414K 0.08%
661
-20
-3% -$13.7K
STLA icon
257
Stellantis
STLA
$21.1B
$413K 0.08%
37,127
+762
+2% +$9.8K
XEL icon
258
Xcel Energy
XEL
$48.2B
$411K 0.08%
5,800
+67
+1% +$4.56K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$410K 0.08%
4,990
-63
-1% -$5.26K
CBRE icon
260
CBRE Group
CBRE
$42.8B
$406K 0.08%
3,104
-41
-1% -$5.57K
FIS icon
261
Fidelity National Information Services
FIS
$21.9B
$405K 0.08%
5,426
-143
-3% -$10.8K
AME icon
262
Ametek
AME
$57.6B
$402K 0.07%
2,334
-30
-1% -$5.45K
PRU icon
263
Prudential Financial
PRU
$41.4B
$402K 0.07%
3,596
-104
-3% -$11.8K
VST icon
264
Vistra
VST
$47.9B
$401K 0.07%
3,415
-101
-3% -$15.1K
LHX icon
265
L3Harris
LHX
$53.8B
$400K 0.07%
1,912
-26
-1% -$5.45K
F icon
266
Ford
F
$55.8B
$397K 0.07%
39,601
-544
-1% -$5.31K
ED icon
267
Consolidated Edison
ED
$39.7B
$386K 0.07%
3,491
-54
-2% -$5.3K
AXON
268
Axon Enterprise
AXON
$44.4B
$384K 0.07%
730
-8
-1% -$4.68K
CTSH icon
269
Cognizant
CTSH
$25.2B
$384K 0.07%
5,029
-70
-1% -$5.7K
AER icon
270
AerCap
AER
$24.4B
$375K 0.07%
3,668
-4
-0.1% -$396
EA icon
271
Electronic Arts
EA
$374K 0.07%
2,591
-125
-5% -$16.9K
PWR icon
272
Quanta Services
PWR
$102B
$374K 0.07%
1,472
-18
-1% -$5.2K
GEHC icon
273
GE HealthCare
GEHC
$31.6B
$373K 0.07%
4,614
+56
+1% +$4.81K
PCG icon
274
PG&E
PCG
$37.6B
$372K 0.07%
21,652
-178
-0.8% -$2.95K
GIB icon
275
CGI
GIB
$15.3B
$371K 0.07%
3,721
– –
9 10
11
12 13

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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.