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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
AVB icon
351
AvalonBay Communities
AVB
$27B
$279K 0.05%
1,374
-44
-3% -$9K
DD icon
352
DuPont de Nemours
DD
$19.1B
$278K 0.05%
3,230
-57
-2% -$4.74K
HUBS icon
353
HubSpot
HUBS
$12.3B
$277K 0.05%
497
+5
+1% +$2.93K
TSCO icon
354
Tractor Supply
TSCO
$16.8B
$277K 0.05%
5,242
-180
-3% -$9.21K
DAL icon
355
Delta Air Lines
DAL
$60.2B
$276K 0.05%
5,614
-97
-2% -$4.45K
KEYS icon
356
Keysight
KEYS
$55B
$276K 0.05%
1,687
-59
-3% -$8.99K
IQV icon
357
IQVIA
IQV
$38.4B
$275K 0.05%
1,745
-65
-4% -$9.79K
GIS icon
358
General Mills
GIS
$19.2B
$274K 0.05%
5,297
-228
-4% -$12.6K
OXY icon
359
Occidental Petroleum
OXY
$55.2B
$274K 0.05%
6,529
-221
-3% -$9.24K
VTR icon
360
Ventas
VTR
$46.6B
$268K 0.05%
4,254
+52
+1% +$3.4K
AWK icon
361
American Water Works
AWK
$26.1B
$267K 0.05%
1,920
-35
-2% -$5.01K
DTE icon
362
DTE Energy
DTE
$29.5B
$267K 0.05%
2,015
-37
-2% -$4.97K
FITB
363
Fifth Third Bancorp
FITB
$51.6B
$267K 0.05%
6,498
-374
-5% -$14K
HPE icon
364
Hewlett Packard
HPE
$66.5B
$265K 0.05%
12,943
+37
+0.3% +$620
YUMC icon
365
Yum China
YUMC
$16.6B
$262K 0.04%
5,861
-1,178
-17% -$52.7K
CNC icon
366
Centene
CNC
$31.5B
$261K 0.04%
4,809
-307
-6% -$18K
FANG icon
367
Diamondback Energy
FANG
$55.9B
$257K 0.04%
1,874
-32
-2% -$4.43K
AEE icon
368
Ameren
AEE
$30.3B
$256K 0.04%
2,668
-49
-2% -$4.76K
TYL icon
369
Tyler Technologies
TYL
$12.5B
$255K 0.04%
431
-1
-0.2% -$566
DRI icon
370
Darden Restaurants
DRI
$23.6B
$254K 0.04%
1,164
-22
-2% -$4.57K
WBD icon
371
Warner Bros
WBD
$65.4B
$254K 0.04%
22,196
-2,138
-9% -$19.9K
SMCI icon
372
Super Micro Computer
SMCI
$18.5B
$253K 0.04%
+5,148
New +$198K
EXE
373
Expand Energy Corp
EXE
$21.9B
$253K 0.04%
2,163
-120
-5% -$13.4K
IMO icon
374
Imperial Oil
IMO
$61.1B
$252K 0.04%
3,178
– –
SYF icon
375
Synchrony
SYF
$25.3B
$252K 0.04%
3,787
-208
-5% -$11.6K
13 14
15
16 17

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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 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.