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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
DD icon
326
DuPont de Nemours
DD
$19.7B
$308K 0.06%
3,287
-120
-4% -$11.7K
RBLX icon
327
Roblox
RBLX
$26.4B
$307K 0.06%
5,263
– –
XYZ
328
Block Inc
XYZ
$47.3B
$306K 0.06%
5,632
-65
-1% -$4.85K
FANG icon
329
Diamondback Energy
FANG
$52.8B
$305K 0.06%
1,906
-32
-2% -$5.16K
AVB icon
330
AvalonBay Communities
AVB
$26.8B
$304K 0.06%
1,418
-22
-2% -$4.78K
EFX icon
331
Equifax
EFX
$20.7B
$301K 0.06%
1,236
-21
-2% -$5.28K
MTB icon
332
M&T Bank
MTB
$36.2B
$301K 0.06%
1,681
-26
-2% -$4.93K
CYBR
333
DELISTED
CyberArk
CYBR
$299K 0.06%
884
+70
+9% +$25.2K
TSCO icon
334
Tractor Supply
TSCO
$17.8B
$299K 0.06%
5,422
-88
-2% -$4.82K
DDOG icon
335
Datadog
DDOG
$84.5B
$298K 0.06%
3,002
-39
-1% -$4.92K
ROK icon
336
Rockwell Automation
ROK
$49.3B
$292K 0.05%
1,130
-46
-4% -$12.8K
STZ icon
337
Constellation Brands
STZ
$22.9B
$292K 0.05%
1,590
-31
-2% -$5.63K
KGC icon
338
Kinross Gold
KGC
$30.5B
$291K 0.05%
23,096
+1,386
+6% +$15.6K
MLM icon
339
Martin Marietta Materials
MLM
$32.5B
$290K 0.05%
605
-26
-4% -$13.2K
VTR icon
340
Ventas
VTR
$47.3B
$289K 0.05%
4,202
+110
+3% +$7.02K
XYL icon
341
Xylem
XYL
$28.3B
$289K 0.05%
2,413
-38
-2% -$4.71K
AWK icon
342
American Water Works
AWK
$26.7B
$288K 0.05%
1,955
-40
-2% -$5.27K
NUE icon
343
Nucor
NUE
$62.2B
$286K 0.05%
2,377
-76
-3% -$9.79K
BR icon
344
Broadridge
BR
$18.6B
$285K 0.05%
1,175
-21
-2% -$4.94K
RJF icon
345
Raymond James Financial
RJF
$34.4B
$284K 0.05%
2,044
+81
+4% +$12.6K
DTE icon
346
DTE Energy
DTE
$29B
$283K 0.05%
2,052
-39
-2% -$4.98K
ANSS
347
DELISTED
Ansys
ANSS
$282K 0.05%
891
-15
-2% -$5.03K
HUBS icon
348
HubSpot
HUBS
$10.1B
$281K 0.05%
492
-19
-4% -$13.3K
MPWR icon
349
Monolithic Power Systems
MPWR
$68B
$281K 0.05%
484
– –
HOOD icon
350
Robinhood
HOOD
$82.7B
$280K 0.05%
6,730
+174
+3% +$8.27K
12 13
14
15 16

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WI
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BPIM
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TCM
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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.