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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
+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
EXR icon
376
Extra Space Storage
EXR
$31.7B
$264K 0.04%
2,030
-52
-2% -$7.09K
ATO icon
377
Atmos Energy
ATO
$28.7B
$263K 0.04%
1,567
– –
TSCO icon
378
Tractor Supply
TSCO
$17.5B
$263K 0.04%
5,242
– –
TEAM icon
379
Atlassian
TEAM
$28.8B
$262K 0.04%
1,617
+9
+0.6% +$1.41K
FSLR icon
380
First Solar
FSLR
$25.4B
$260K 0.04%
996
– –
HBAN icon
381
Huntington Bancshares
HBAN
$35.6B
$260K 0.04%
14,942
+1,066
+8% +$17.5K
HSY icon
382
Hershey
HSY
$36.1B
$260K 0.04%
1,430
– –
DTE icon
383
DTE Energy
DTE
$29.1B
$259K 0.04%
2,015
– –
BR icon
384
Broadridge
BR
$18.9B
$258K 0.04%
1,154
– –
EFX icon
385
Equifax
EFX
$20.8B
$258K 0.04%
1,187
-31
-3% -$6.79K
TPR icon
386
Tapestry
TPR
$32.2B
$258K 0.04%
2,016
-67
-3% -$7.66K
DXCM icon
387
DexCom
DXCM
$31.2B
$257K 0.04%
3,861
– –
CBOE icon
388
Cboe Global Markets
CBOE
$29.7B
$256K 0.04%
1,022
– –
PPL
389
PPL Corp
PPL
$26.3B
$256K 0.04%
7,314
– –
CFG icon
390
Citizens Financial Group
CFG
$31.1B
$254K 0.04%
4,347
– –
CPNG icon
391
Coupang
CPNG
$28.7B
$253K 0.04%
10,723
+457
+4% +$13K
NTRS icon
392
Northern Trust
NTRS
$33.7B
$252K 0.04%
1,848
– –
RCI icon
393
Rogers Communications
RCI
$18.3B
$252K 0.04%
6,671
– –
AWK icon
394
American Water Works
AWK
$26.7B
$251K 0.04%
1,920
– –
LITE icon
395
Lumentum
LITE
$64.3B
$250K 0.04%
+679
New +$174K
MKL icon
396
Markel Group
MKL
$23.3B
$250K 0.04%
116
-5
-4% -$10.1K
DOV icon
397
Dover
DOV
$28.3B
$248K 0.04%
1,273
– –
OMC icon
398
Omnicom Group
OMC
$22.4B
$247K 0.04%
+3,050
New +$233K
EMA
399
Emera Inc
EMA
$15.8B
$247K 0.04%
5,005
-397
-7% -$19.2K
EL icon
400
Estee Lauder
EL
$31.5B
$246K 0.04%
2,350
+29
+1% +$2.81K
14 15
16
17 18

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PGA
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CCA
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SC
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WI
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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.