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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
GIS icon
401
General Mills
GIS
$19.2B
$246K 0.04%
5,297
– –
BIIB icon
402
Biogen
BIIB
$30.5B
$245K 0.04%
1,395
-62
-4% -$10.1K
MGA icon
403
Magna International
MGA
$19.2B
$245K 0.04%
4,597
– –
CNP icon
404
CenterPoint Energy
CNP
$26.8B
$243K 0.04%
6,342
– –
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$242K 0.03%
1,336
-38
-3% -$6.9K
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$242K 0.03%
1,479
– –
EXE
407
Expand Energy Corp
EXE
$21B
$242K 0.03%
2,191
+28
+1% +$3.1K
ES icon
408
Eversource Energy
ES
$27.3B
$240K 0.03%
3,567
– –
IRM icon
409
Iron Mountain
IRM
$37.8B
$240K 0.03%
2,889
– –
FE icon
410
FirstEnergy
FE
$27.7B
$239K 0.03%
5,349
– –
HUBB icon
411
Hubbell
HUBB
$27.1B
$237K 0.03%
532
– –
RF icon
412
Regions Financial
RF
$27.2B
$236K 0.03%
8,683
– –
JBL icon
413
Jabil
JBL
$35.5B
$234K 0.03%
1,026
-29
-3% -$6.19K
VLTO icon
414
Veralto
VLTO
$23.7B
$233K 0.03%
2,333
– –
STE icon
415
Steris
STE
$22.7B
$232K 0.03%
919
-69
-7% -$17.3K
DLTR icon
416
Dollar Tree
DLTR
$24.7B
$229K 0.03%
+1,862
New +$200K
EQR icon
417
Equity Residential
EQR
$25.4B
$229K 0.03%
3,628
– –
STLD icon
418
Steel Dynamics
STLD
$38.1B
$229K 0.03%
+1,348
New +$214K
TDY icon
419
Teledyne Technologies
TDY
$31.7B
$226K 0.03%
443
– –
LDOS icon
420
Leidos
LDOS
$16B
$224K 0.03%
1,240
– –
LYV icon
421
Live Nation Entertainment
LYV
$42.8B
$224K 0.03%
1,575
– –
PHM icon
422
Pultegroup
PHM
$25.3B
$224K 0.03%
1,916
-60
-3% -$7.36K
WAT icon
423
Waters Corp
WAT
$39.3B
$224K 0.03%
+589
New +$217K
BRO icon
424
Brown & Brown
BRO
$23.7B
$223K 0.03%
2,799
– –
FLEX icon
425
Flex
FLEX
$45B
$222K 0.03%
3,679
– –
15 16
17
18 19

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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
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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
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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.