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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
ACGL icon
326
Arch Capital
ACGL
$33.8B
$327K 0.05%
3,403
-204
-6% -$18.7K
EXPE icon
327
Expedia Group
EXPE
$38.5B
$325K 0.05%
1,148
-29
-2% -$7.17K
VEEV icon
328
Veeva Systems
VEEV
$34.7B
$324K 0.05%
1,450
– –
XYL icon
329
Xylem
XYL
$28.5B
$323K 0.05%
2,375
– –
MDB icon
330
MongoDB
MDB
$30.2B
$321K 0.05%
765
+3
+0.4% +$1.09K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$48B
$320K 0.05%
3,529
-685
-16% -$61.9K
EQT icon
332
EQT Corp
EQT
$32B
$320K 0.05%
5,970
+195
+3% +$11K
MCHP icon
333
Microchip Technology
MCHP
$42.2B
$319K 0.05%
4,998
-259
-5% -$16K
GRMN
334
Garmin
GRMN
$58.4B
$318K 0.05%
1,571
-32
-2% -$6.96K
KVUE icon
335
Kenvue
KVUE
$37.7B
$318K 0.05%
18,468
– –
CIEN icon
336
Ciena
CIEN
$57.9B
$316K 0.05%
+1,348
New +$262K
SNDK
337
Sandisk
SNDK
$200B
$315K 0.05%
+1,330
New +$266K
FIX icon
338
Comfort Systems
FIX
$61.1B
$310K 0.04%
332
-1
-0.3% -$923
IR icon
339
Ingersoll Rand
IR
$34.9B
$309K 0.04%
3,905
– –
WTW icon
340
Willis Towers Watson
WTW
$31.4B
$309K 0.04%
940
-21
-2% -$6.88K
UAL icon
341
United Airlines
UAL
$43.1B
$307K 0.04%
2,744
-100
-4% -$10.1K
ARES icon
342
Ares Management
ARES
$31.5B
$305K 0.04%
1,890
– –
MTB icon
343
M&T Bank
MTB
$36.5B
$305K 0.04%
1,510
– –
VRSK icon
344
Verisk Analytics
VRSK
$24.6B
$304K 0.04%
1,363
– –
HUM icon
345
Humana
HUM
$43.7B
$300K 0.04%
1,171
– –
SOFI icon
346
SoFi Technologies
SOFI
$23.6B
$299K 0.04%
11,440
+416
+4% +$11.6K
FITB
347
Fifth Third Bancorp
FITB
$52.2B
$297K 0.04%
6,354
– –
RJF icon
348
Raymond James Financial
RJF
$34.7B
$297K 0.04%
1,850
– –
SYF icon
349
Synchrony
SYF
$25.8B
$296K 0.04%
3,551
-236
-6% -$18K
NRG icon
350
NRG Energy
NRG
$25.5B
$295K 0.04%
1,849
-107
-5% -$17.7K
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 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.