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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
+1.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$16.4M
Cap. Flow
-$16M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.71%
Holding
485
New
14
Increased
32
Reduced
260
Closed
24

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$266K
2
CIEN icon
Ciena
CIEN
+$262K
3
RKLB icon
Rocket Lab Corp
RKLB
+$233K
4
OMC icon
Omnicom Group
OMC
+$233K
5
COHR icon
Coherent
COHR
+$222K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$520K
3
AAPL icon
Apple
AAPL
+$466K
4
AMRZ
Amrize Ltd
AMRZ
+$450K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 15.89%
3 Financials 12.81%
4 Communication Services 9.26%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$54.7B
$457K 0.07%
6,214
– –
WDAY icon
252
Workday
WDAY
$41.7B
$454K 0.07%
2,113
– –
TTWO icon
253
Take-Two Interactive
TTWO
$44.2B
$450K 0.06%
1,755
-27
-2% -$6.73K
FAST icon
254
Fastenal
FAST
$57.5B
$444K 0.06%
11,083
-165
-1% -$6.95K
CVE icon
255
Cenovus Energy
CVE
$51.6B
$439K 0.06%
25,938
+1,658
+7% +$28.8K
CTVA icon
256
Corteva
CTVA
$53.2B
$438K 0.06%
6,539
-103
-2% -$6.66K
BKR icon
257
Baker Hughes
BKR
$60.8B
$437K 0.06%
9,602
– –
GWW icon
258
W.W. Grainger
GWW
$60.9B
$434K 0.06%
430
-8
-2% -$7.76K
TGT icon
259
Target
TGT
$67B
$429K 0.06%
4,392
– –
MET icon
260
MetLife
MET
$61.7B
$428K 0.06%
5,424
– –
EXC icon
261
Exelon
EXC
$46.8B
$426K 0.06%
9,775
-150
-2% -$6.85K
ROK icon
262
Rockwell Automation
ROK
$50.2B
$426K 0.06%
1,096
– –
XEL icon
263
Xcel Energy
XEL
$48B
$423K 0.06%
5,729
+63
+1% +$4.97K
FERG icon
264
Ferguson
FERG
$49.2B
$421K 0.06%
1,889
– –
NDAQ icon
265
Nasdaq
NDAQ
$52.6B
$421K 0.06%
4,343
+297
+7% +$26.7K
AXON
266
Axon Enterprise
AXON
$48.2B
$414K 0.06%
729
– –
MPWR icon
267
Monolithic Power Systems
MPWR
$64.9B
$412K 0.06%
455
– –
CYBR
268
DELISTED
CyberArk
CYBR
$411K 0.06%
922
+38
+4% +$18.3K
MSCI icon
269
MSCI
MSCI
$41.3B
$408K 0.06%
711
-23
-3% -$12.9K
RSG icon
270
Republic Services
RSG
$63.3B
$408K 0.06%
1,926
-83
-4% -$17.9K
YUM icon
271
Yum! Brands
YUM
$41.4B
$408K 0.06%
2,701
– –
DDOG icon
272
Datadog
DDOG
$102B
$405K 0.06%
2,975
-34
-1% -$5.37K
CARR icon
273
Carrier Global
CARR
$53.8B
$400K 0.06%
7,580
-322
-4% -$17.9K
ETR icon
274
Entergy
ETR
$49.8B
$400K 0.06%
4,331
– –
LNG icon
275
Cheniere Energy
LNG
$53.7B
$400K 0.06%
2,062
-108
-5% -$22.7K
9 10
11
12 13

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CCA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cigna Investments held 485 positions worth $693M, down 2.3% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments's Q4 2025 filing shows 14 new, 32 increased, 260 reduced and 24 closed positions. Its largest new stake was Sandisk: 1,330 shares worth $315K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q4 2025 buy was Sandisk: 1,330 shares worth $315K.
  • Cigna Investments added most to Insmed in Q4 2025, an estimated $42.5K increase.
  • Cigna Investments's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.97M.
  • Cigna Investments fully exited Amrize Ltd in Q4 2025, selling an estimated $450K.
  • Cigna Investments's ten largest holdings make up 41% of its $693M portfolio in Q4 2025.
  • Cigna Investments opened 14 new positions and closed 24 in Q4 2025.
  • Cigna Investments's portfolio value fell 2.3% quarter-over-quarter to $693M.

Based on Cigna Investments's 13F filing for Q4 2025, filed 20 Jan 2026.