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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
MLM icon
301
Martin Marietta Materials
MLM
$33.2B
$362K 0.05%
582
– –
NUE icon
302
Nucor
NUE
$62.5B
$360K 0.05%
2,209
– –
PAYX icon
303
Paychex
PAYX
$42.1B
$359K 0.05%
3,194
– –
STT icon
304
State Street
STT
$51.4B
$358K 0.05%
2,769
– –
INSM icon
305
Insmed
INSM
$21.5B
$354K 0.05%
2,031
+233
+13% +$42.5K
WAB icon
306
Wabtec
WAB
$50B
$354K 0.05%
1,657
-35
-2% -$7.19K
FISV
307
Fiserv Inc
FISV
$28.9B
$350K 0.05%
5,217
-106
-2% -$8.87K
XYZ
308
Block Inc
XYZ
$50.1B
$347K 0.05%
5,323
-103
-2% -$7.11K
PCG icon
309
PG&E
PCG
$37.9B
$345K 0.05%
21,426
– –
GIB icon
310
CGI
GIB
$15B
$344K 0.05%
3,721
– –
KDP icon
311
Keurig Dr Pepper
KDP
$41.7B
$344K 0.05%
12,269
-367
-3% -$10.1K
KEYS icon
312
Keysight
KEYS
$57.4B
$343K 0.05%
1,687
– –
RBA icon
313
RB Global
RBA
$17.8B
$342K 0.05%
3,317
– –
SYY icon
314
Sysco
SYY
$40.3B
$342K 0.05%
4,646
– –
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$341K 0.05%
5,133
– –
VTR icon
316
Ventas
VTR
$47.5B
$341K 0.05%
4,396
+142
+3% +$10.7K
CPRT icon
317
Copart
CPRT
$26.8B
$340K 0.05%
8,685
– –
ED icon
318
Consolidated Edison
ED
$39.9B
$339K 0.05%
3,418
-71
-2% -$7.05K
RMD icon
319
ResMed
RMD
$32.5B
$339K 0.05%
1,407
-27
-2% -$6.91K
BAP icon
320
Credicorp
BAP
$31.4B
$336K 0.05%
1,172
+32
+3% +$8.47K
OTIS icon
321
Otis Worldwide
OTIS
$27.8B
$334K 0.05%
3,824
– –
WEC icon
322
WEC Energy
WEC
$35.3B
$331K 0.05%
3,135
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$40.7B
$330K 0.05%
10,781
– –
KMB icon
324
Kimberly-Clark
KMB
$37.3B
$329K 0.05%
3,265
– –
FLUT icon
325
Flutter Entertainment
FLUT
$16.1B
$329K 0.05%
1,531
-188
-11% -$42.3K
11 12
13
14 15

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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.