We are live on ! Find out more
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
STLA icon
276
Stellantis
STLA
$21.4B
$396K 0.06%
35,525
-1,602
-4% -$17.2K
CTSH icon
277
Cognizant
CTSH
$25.3B
$395K 0.06%
4,758
– –
PAAS icon
278
Pan American Silver
PAAS
$20.3B
$395K 0.06%
7,613
– –
PSA icon
279
Public Storage
PSA
$60.9B
$395K 0.06%
1,522
– –
PBA icon
280
Pembina Pipeline
PBA
$27.8B
$394K 0.06%
10,319
– –
BAM icon
281
Brookfield Asset Management
BAM
$83.6B
$393K 0.06%
7,488
– –
PEG icon
282
Public Service Enterprise Group
PEG
$37.5B
$391K 0.06%
4,871
– –
EBAY icon
283
eBay
EBAY
$47.7B
$390K 0.06%
4,479
– –
TECK icon
284
Teck Resources
TECK
$32.4B
$390K 0.06%
8,142
-192
-2% -$8.32K
FICO icon
285
Fair Isaac
FICO
$23.7B
$389K 0.06%
230
-1
-0.4% -$1.72K
DAL icon
286
Delta Air Lines
DAL
$61.6B
$388K 0.06%
5,594
-115
-2% -$7.18K
DELL icon
287
Dell
DELL
$308B
$388K 0.06%
3,080
+75
+2% +$10.6K
MSTR icon
288
Strategy Inc
MSTR
$35.6B
$387K 0.06%
2,546
-43
-2% -$9.9K
PRU icon
289
Prudential Financial
PRU
$41.6B
$385K 0.06%
3,408
-72
-2% -$7.72K
TRI icon
290
Thomson Reuters
TRI
$43.3B
$378K 0.05%
2,820
– –
CCI icon
291
Crown Castle
CCI
$31.8B
$376K 0.05%
4,228
– –
QSR icon
292
Restaurant Brands International
QSR
$25.8B
$376K 0.05%
5,506
– –
A icon
293
Agilent Technologies
A
$39.9B
$374K 0.05%
2,746
-73
-3% -$10.5K
TRGP icon
294
Targa Resources
TRGP
$55.9B
$374K 0.05%
2,032
-37
-2% -$6.23K
HIG icon
295
Hartford Financial Services
HIG
$39.1B
$371K 0.05%
2,689
-80
-3% -$10.6K
DHI icon
296
D.R. Horton
DHI
$42.4B
$370K 0.05%
2,567
-80
-3% -$12.2K
VMC icon
297
Vulcan Materials
VMC
$37.1B
$366K 0.05%
1,285
-30
-2% -$8.8K
KR icon
298
Kroger
KR
$34.9B
$365K 0.05%
5,845
-110
-2% -$7.19K
GEHC icon
299
GE HealthCare
GEHC
$31.6B
$363K 0.05%
4,421
-127
-3% -$9.89K
IQV icon
300
IQVIA
IQV
$39.2B
$363K 0.05%
1,609
-79
-5% -$17.2K
10 11
12
13 14

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.