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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$80.5B
$403K 0.07%
3,154
-149
-5% -$20.7K
EA icon
277
Electronic Arts
EA
$53B
$402K 0.07%
2,517
-74
-3% -$10.9K
KVUE icon
278
Kenvue
KVUE
$36.9B
$395K 0.07%
18,840
-634
-3% -$14.4K
AER icon
279
AerCap
AER
$23.7B
$390K 0.07%
3,333
-335
-9% -$36.2K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$48.3B
$390K 0.07%
4,214
+393
+10% +$35.2K
GIB icon
281
CGI
GIB
$15.1B
$390K 0.07%
3,721
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.4B
$387K 0.07%
3,911
-104
-3% -$10K
PBA icon
283
Pembina Pipeline
PBA
$28.4B
$386K 0.07%
10,319
-280
-3% -$10.6K
XEL icon
284
Xcel Energy
XEL
$48.8B
$386K 0.07%
5,666
-134
-2% -$9.29K
DELL icon
285
Dell
DELL
$262B
$385K 0.07%
3,140
+322
+11% +$32.9K
HES
286
DELISTED
Hess
HES
$384K 0.07%
2,776
-39
-1% -$5.27K
PRU icon
287
Prudential Financial
PRU
$42.4B
$381K 0.06%
3,551
-45
-1% -$4.66K
CTSH icon
288
Cognizant
CTSH
$24.9B
$379K 0.06%
4,854
-175
-3% -$13.4K
BKR icon
289
Baker Hughes
BKR
$60B
$377K 0.06%
9,824
-142
-1% -$5.36K
STLA icon
290
Stellantis
STLA
$21.7B
$375K 0.06%
37,127
– –
TRGP icon
291
Targa Resources
TRGP
$58B
$372K 0.06%
2,134
-30
-1% -$5.04K
MCHP icon
292
Microchip Technology
MCHP
$40.3B
$370K 0.06%
5,257
-79
-1% -$4.34K
RMD icon
293
ResMed
RMD
$30.6B
$370K 0.06%
1,434
-40
-3% -$9.54K
XYZ
294
Block Inc
XYZ
$48.4B
$369K 0.06%
5,426
-206
-4% -$12K
CHTR icon
295
Charter Communications
CHTR
$17.3B
$364K 0.06%
891
-32
-3% -$12.2K
QSR icon
296
Restaurant Brands International
QSR
$25.7B
$364K 0.06%
5,506
-5
-0.1% -$334
ROK icon
297
Rockwell Automation
ROK
$53.4B
$364K 0.06%
1,096
-34
-3% -$9.69K
NDAQ icon
298
Nasdaq
NDAQ
$52.7B
$362K 0.06%
4,046
-59
-1% -$4.71K
CYBR
299
DELISTED
CyberArk
CYBR
$359K 0.06%
884
– –
HIG icon
300
Hartford Financial Services
HIG
$38.9B
$358K 0.06%
2,818
-76
-3% -$9.45K
10 11
12
13 14

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BPIM
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TCM
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PC
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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.