We are live on ! Find out more
CI

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
TROW icon
426
T. Rowe Price
TROW
$24.2B
$204K 0.04%
2,217
-44
-2% -$4.65K
NVR icon
427
NVR
NVR
$16.9B
$203K 0.04%
28
-2
-7% -$15.2K
RF icon
428
Regions Financial
RF
$26.8B
$202K 0.04%
9,290
-200
-2% -$4.66K
UAL icon
429
United Airlines
UAL
$41.9B
$201K 0.04%
2,906
+91
+3% +$8.59K
IFF icon
430
International Flavors & Fragrances
IFF
$21.6B
$200K 0.04%
2,575
-58
-2% -$4.78K
HPE icon
431
Hewlett Packard
HPE
$69.4B
$199K 0.04%
12,906
-230
-2% -$4.58K
GRAB icon
432
Grab
GRAB
$15B
$192K 0.04%
42,426
+3,388
+9% +$15.8K
AMCR icon
433
Amcor
AMCR
$21.8B
$139K 0.03%
2,860
-154
-5% -$7.59K
SOFI icon
434
SoFi Technologies
SOFI
$23.4B
$123K 0.02%
10,578
– –
VTRS icon
435
Viatris
VTRS
$19B
$109K 0.02%
12,522
– –
NIO icon
436
NIO
NIO
$11.5B
$105K 0.02%
27,498
– –
ICL icon
437
ICL Group
ICL
$6.8B
$77K 0.01%
13,682
-2,761
-17% -$16.2K
HCAT icon
438
Health Catalyst
HCAT
$171M
$63K 0.01%
13,999
– –
LUMN icon
439
Lumen
LUMN
$6.09B
$39K 0.01%
10,051
-885
-8% -$4.41K
BIIB icon
440
Biogen
BIIB
$30.5B
– –
-1,494
Closed -$228K
CFG icon
441
Citizens Financial Group
CFG
$30.5B
– –
-4,693
Closed -$205K
CLX icon
442
Clorox
CLX
$12.8B
– –
-1,246
Closed -$202K
DECK icon
443
Deckers Outdoor
DECK
$13.3B
– –
-1,563
Closed -$317K
EME icon
444
Emcor
EME
$35.7B
– –
-472
Closed -$214K
HUBB icon
445
Hubbell
HUBB
$26.8B
– –
-545
Closed -$229K
ILMN icon
446
Illumina
ILMN
$29.3B
– –
-1,638
Closed -$219K
LDOS icon
447
Leidos
LDOS
$17B
– –
-1,394
Closed -$201K
LII icon
448
Lennox International
LII
$15.1B
– –
-339
Closed -$206K
MGA icon
449
Magna International
MGA
$18.1B
– –
-5,215
Closed -$218K
NTAP icon
450
NetApp
NTAP
$37.6B
– –
-2,138
Closed -$249K
15 16 17
18
19

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.