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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
-2.53%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$43.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
BE icon
Bloom Energy
BE
+$307K
3
TSEM icon
Tower Semiconductor
TSEM
+$272K
4
FTAI icon
FTAI Aviation
FTAI
+$258K
5
TPL icon
Texas Pacific Land
TPL
+$244K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$941K
2
AAPL icon
Apple
AAPL
+$883K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
CYBR
CyberArk
CYBR
+$411K
5
MSFT icon
Microsoft
MSFT
+$380K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.65%
3 Financials 12.13%
4 Communication Services 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
351
Fiserv Inc
FISV
$28B
$282K 0.04%
5,048
-169
-3% -$10.5K
IBKR icon
352
Interactive Brokers
IBKR
$39B
$281K 0.04%
4,188
– –
AEE icon
353
Ameren
AEE
$29.7B
$279K 0.04%
2,538
-130
-5% -$13.9K
OTIS icon
354
Otis Worldwide
OTIS
$28.1B
$278K 0.04%
3,612
-212
-6% -$18.5K
DOW icon
355
Dow Inc
DOW
$22.2B
$276K 0.04%
+6,639
New +$211K
XYL icon
356
Xylem
XYL
$28.3B
$276K 0.04%
2,306
-69
-3% -$9.05K
CCL icon
357
Carnival Corporation Ltd
CCL
$39.9B
$275K 0.04%
10,619
-162
-2% -$4.72K
TPR icon
358
Tapestry
TPR
$32.5B
$275K 0.04%
1,946
-70
-3% -$9.92K
VICI icon
359
VICI Properties
VICI
$29.1B
$275K 0.04%
10,051
-304
-3% -$8.7K
CNP icon
360
CenterPoint Energy
CNP
$26.6B
$274K 0.04%
6,342
– –
IQV icon
361
IQVIA
IQV
$37.8B
$274K 0.04%
1,609
– –
SCCO icon
362
Southern Copper
SCCO
$163B
$273K 0.04%
1,607
-363
-18% -$66.4K
JBL icon
363
Jabil
JBL
$36.6B
$272K 0.04%
1,026
– –
PPL
364
PPL Corp
PPL
$25.9B
$269K 0.04%
7,036
-278
-4% -$10.3K
TPL icon
365
Texas Pacific Land
TPL
$24.6B
$269K 0.04%
+567
New +$244K
TDY icon
366
Teledyne Technologies
TDY
$31.9B
$268K 0.04%
443
– –
EXR icon
367
Extra Space Storage
EXR
$31.8B
$267K 0.04%
2,030
– –
WDAY icon
368
Workday
WDAY
$41.5B
$267K 0.04%
2,061
-52
-2% -$8.25K
EXPE icon
369
Expedia Group
EXPE
$37.1B
$265K 0.04%
1,148
– –
FTI icon
370
TechnipFMC
FTI
$27.5B
$265K 0.04%
+3,831
New +$230K
WTW icon
371
Willis Towers Watson
WTW
$31.3B
$263K 0.04%
903
-37
-4% -$11.4K
CTRA
372
DELISTED
Coterra Energy
CTRA
$262K 0.04%
+7,466
New +$224K
FE icon
373
FirstEnergy
FE
$27.3B
$260K 0.04%
5,132
-217
-4% -$10.5K
EMA
374
Emera Inc
EMA
$15.7B
$259K 0.04%
5,005
– –
BIIB icon
375
Biogen
BIIB
$30.2B
$256K 0.04%
1,395
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cigna Investments held 482 positions worth $650M, down 6.3% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cigna Investments's Q1 2026 filing shows 21 new, 17 increased, 276 reduced and 26 closed positions. Its largest new stake was Bloom Energy: 2,095 shares worth $284K. The largest sale was AngloGold Ashanti, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2026 buy was Bloom Energy: 2,095 shares worth $284K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.11M increase.
  • Cigna Investments's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $941K.
  • Cigna Investments fully exited CyberArk in Q1 2026, selling an estimated $411K.
  • Cigna Investments's ten largest holdings make up 38% of its $650M portfolio in Q1 2026.
  • Cigna Investments opened 21 new positions and closed 26 in Q1 2026.
  • Cigna Investments's portfolio value fell 6.3% quarter-over-quarter to $650M.

Based on Cigna Investments's 13F filing for Q1 2026, filed 11 May 2026.