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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
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
401
Teledyne Technologies
TDY
$31.9B
$225K 0.04%
453
-31
-6% -$15.3K
EIX icon
402
Edison International
EIX
$25.9B
$224K 0.04%
3,801
-79
-2% -$4.54K
STE icon
403
Steris
STE
$22.6B
$224K 0.04%
988
-21
-2% -$4.62K
CINF icon
404
Cincinnati Financial
CINF
$27.5B
$223K 0.04%
1,512
-32
-2% -$4.5K
ZBH icon
405
Zimmer Biomet
ZBH
$18.8B
$223K 0.04%
1,972
-129
-6% -$13.8K
K
406
DELISTED
Kellanova
K
$219K 0.04%
2,656
– –
CMS icon
407
CMS Energy
CMS
$22.3B
$218K 0.04%
2,903
-181
-6% -$12.6K
WAT icon
408
Waters Corp
WAT
$39.2B
$217K 0.04%
589
-14
-2% -$5.42K
CTRA
409
DELISTED
Coterra Energy
CTRA
$215K 0.04%
+7,455
New +$208K
CDW icon
410
CDW
CDW
$18.1B
$214K 0.04%
1,339
-28
-2% -$5.09K
VRSN icon
411
VeriSign
VRSN
$26.4B
$214K 0.04%
+845
New +$192K
CPNG icon
412
Coupang
CPNG
$29.4B
$212K 0.04%
9,654
– –
FCNCA icon
413
First Citizens BancShares
FCNCA
$25.5B
$212K 0.04%
114
-7
-6% -$14.3K
PHM icon
414
Pultegroup
PHM
$24.7B
$212K 0.04%
2,069
-42
-2% -$4.54K
SYF icon
415
Synchrony
SYF
$25.6B
$212K 0.04%
3,995
-79
-2% -$4.88K
WY icon
416
Weyerhaeuser
WY
$18.3B
$212K 0.04%
7,234
– –
BAP icon
417
Credicorp
BAP
$31.2B
$211K 0.04%
+1,133
New +$210K
EXPE icon
418
Expedia Group
EXPE
$36.8B
$211K 0.04%
1,253
-25
-2% -$4.55K
LYV icon
419
Live Nation Entertainment
LYV
$42.3B
$210K 0.04%
1,608
-37
-2% -$5.05K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.1B
$210K 0.04%
+2,549
New +$200K
GFL icon
421
GFL Environmental
GFL
$15B
$209K 0.04%
+4,330
New +$196K
WRB icon
422
W.R. Berkley
WRB
$26.8B
$208K 0.04%
+2,920
New +$179K
CCL icon
423
Carnival Corporation Ltd
CCL
$39.4B
$207K 0.04%
10,597
+235
+2% +$5.59K
INVH icon
424
Invitation Homes
INVH
$18B
$206K 0.04%
+5,892
New +$190K
TME icon
425
Tencent Music
TME
$15.7B
$206K 0.04%
14,297
– –
15 16
17
18 19

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Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.