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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
WEC icon
326
WEC Energy
WEC
$35.8B
$327K 0.06%
3,135
-45
-1% -$4.79K
TEAM icon
327
Atlassian
TEAM
$26.2B
$326K 0.06%
1,608
-1
-0.1% -$208
MLM icon
328
Martin Marietta Materials
MLM
$32.4B
$320K 0.05%
582
-23
-4% -$12.2K
TTD icon
329
Trade Desk
TTD
$8.63B
$318K 0.05%
4,426
-63
-1% -$4.02K
EFX icon
330
Equifax
EFX
$20.5B
$316K 0.05%
1,218
-18
-1% -$4.58K
MTB icon
331
M&T Bank
MTB
$36.1B
$316K 0.05%
1,629
-52
-3% -$9.18K
NRG icon
332
NRG Energy
NRG
$29.3B
$314K 0.05%
+1,956
New +$258K
ANSS
333
DELISTED
Ansys
ANSS
$308K 0.05%
877
-14
-2% -$4.58K
CPNG icon
334
Coupang
CPNG
$29.7B
$308K 0.05%
10,266
+612
+6% +$15.7K
XYL icon
335
Xylem
XYL
$27.9B
$308K 0.05%
2,375
-38
-2% -$4.6K
EXR icon
336
Extra Space Storage
EXR
$31.6B
$307K 0.05%
2,082
-32
-2% -$4.66K
PCG icon
337
PG&E
PCG
$37.8B
$305K 0.05%
21,867
+215
+1% +$3.5K
WTW icon
338
Willis Towers Watson
WTW
$31.5B
$305K 0.05%
993
-17
-2% -$5.27K
ZS icon
339
Zscaler
ZS
$24.6B
$305K 0.05%
+973
New +$243K
BRO icon
340
Brown & Brown
BRO
$24B
$304K 0.05%
2,736
+243
+10% +$27.3K
CCL icon
341
Carnival Corporation Ltd
CCL
$39.1B
$303K 0.05%
10,781
+184
+2% +$3.94K
IT icon
342
Gartner
IT
$10B
$302K 0.05%
745
-23
-3% -$9.62K
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.3B
$299K 0.05%
1,847
-91
-5% -$14.5K
IRM icon
344
Iron Mountain
IRM
$36.5B
$296K 0.05%
2,889
-47
-2% -$4.43K
LPLA icon
345
LPL Financial
LPLA
$28.9B
$295K 0.05%
786
+40
+5% +$14K
NUE icon
346
Nucor
NUE
$58.2B
$294K 0.05%
2,268
-109
-5% -$12.7K
STT icon
347
State Street
STT
$50.4B
$294K 0.05%
2,769
-152
-5% -$14.1K
HUM icon
348
Humana
HUM
$44.2B
$286K 0.05%
1,171
-36
-3% -$8.97K
RJF icon
349
Raymond James Financial
RJF
$34.3B
$284K 0.05%
1,850
-194
-9% -$27.8K
BR icon
350
Broadridge
BR
$18.2B
$281K 0.05%
1,154
-21
-2% -$4.99K
12 13
14
15 16

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PGA
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CCA
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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 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.