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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
-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
CSGP icon
301
CoStar Group
CSGP
$12B
$333K 0.06%
4,198
+23
+0.6% +$1.75K
OXY icon
302
Occidental Petroleum
OXY
$56.2B
$333K 0.06%
6,750
-40
-0.6% -$1.95K
RBA icon
303
RB Global
RBA
$17.3B
$333K 0.06%
3,317
+69
+2% +$6.58K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$47.7B
$332K 0.06%
3,821
– –
LULU icon
305
lululemon athletica
LULU
$14.2B
$332K 0.06%
1,172
-43
-4% -$15.8K
GIS icon
306
General Mills
GIS
$19.3B
$330K 0.06%
5,525
-161
-3% -$9.67K
RMD icon
307
ResMed
RMD
$32.6B
$330K 0.06%
1,474
-21
-1% -$4.9K
EBAY icon
308
eBay
EBAY
$48.5B
$328K 0.06%
4,841
-178
-4% -$11.9K
IR icon
309
Ingersoll Rand
IR
$34.4B
$328K 0.06%
4,097
-59
-1% -$5.14K
CCJ icon
310
Cameco
CCJ
$41B
$326K 0.06%
7,912
-309
-4% -$14.5K
IT icon
311
Gartner
IT
$11.6B
$323K 0.06%
768
-11
-1% -$5.42K
FERG icon
312
Ferguson
FERG
$49.2B
$322K 0.06%
2,009
-57
-3% -$9.88K
HUM icon
313
Humana
HUM
$43.4B
$320K 0.06%
1,207
-22
-2% -$5.95K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$320K 0.06%
1,938
-63
-3% -$11.5K
TECK icon
315
Teck Resources
TECK
$32.6B
$320K 0.06%
8,802
+40
+0.5% +$1.66K
IQV icon
316
IQVIA
IQV
$38B
$319K 0.06%
1,810
-25
-1% -$4.85K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$40.5B
$315K 0.06%
20,542
– –
EXR icon
318
Extra Space Storage
EXR
$31.8B
$314K 0.06%
2,114
-33
-2% -$5K
BAM icon
319
Brookfield Asset Management
BAM
$84.3B
$313K 0.06%
6,466
-284
-4% -$15.5K
EQT icon
320
EQT Corp
EQT
$32.3B
$313K 0.06%
5,859
-91
-2% -$4.65K
NDAQ icon
321
Nasdaq
NDAQ
$52.8B
$311K 0.06%
4,105
-187
-4% -$14.7K
VMC icon
322
Vulcan Materials
VMC
$36.5B
$311K 0.06%
1,334
-19
-1% -$4.83K
WAB icon
323
Wabtec
WAB
$49.8B
$311K 0.06%
1,716
-65
-4% -$12.5K
BRO icon
324
Brown & Brown
BRO
$23.8B
$310K 0.06%
2,493
-50
-2% -$5.59K
CNC icon
325
Centene
CNC
$31.8B
$310K 0.06%
5,116
-88
-2% -$5.32K
11 12
13
14 15

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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 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.