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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
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
426
KE Holdings
BEKE
$19.1B
$215K 0.04%
12,110
-737
-6% -$14.2K
KHC icon
427
Kraft Heinz
KHC
$31.3B
$214K 0.04%
8,302
-673
-7% -$18.7K
ON icon
428
ON Semiconductor
ON
$31.3B
$214K 0.04%
+4,085
New +$178K
GRAB icon
429
Grab
GRAB
$15B
$213K 0.04%
42,426
– –
RF icon
430
Regions Financial
RF
$26.9B
$213K 0.04%
9,078
-212
-2% -$4.49K
NTAP icon
431
NetApp
NTAP
$35.9B
$212K 0.04%
+1,990
New +$189K
ULTA icon
432
Ulta Beauty
ULTA
$23B
$212K 0.04%
+452
New +$187K
PHM icon
433
Pultegroup
PHM
$24.6B
$208K 0.04%
1,976
-93
-4% -$9.37K
EXPE icon
434
Expedia Group
EXPE
$35.8B
$207K 0.04%
1,224
-29
-2% -$4.7K
NVR icon
435
NVR
NVR
$16.6B
$207K 0.04%
28
– –
PINS icon
436
Pinterest
PINS
$13.5B
$207K 0.04%
+5,775
New +$175K
WAT icon
437
Waters Corp
WAT
$36.8B
$206K 0.04%
589
– –
DKNG icon
438
DraftKings
DKNG
$11.7B
$203K 0.03%
+4,738
New +$170K
AGI icon
439
Alamos Gold
AGI
$12B
$201K 0.03%
+7,579
New +$203K
AMCR icon
440
Amcor
AMCR
$21.3B
$201K 0.03%
4,391
+1,531
+54% +$70.6K
CMS icon
441
CMS Energy
CMS
$22.5B
$201K 0.03%
2,903
– –
DLTR icon
442
Dollar Tree
DLTR
$24.9B
$201K 0.03%
+2,028
New +$175K
TPL icon
443
Texas Pacific Land
TPL
$28B
$200K 0.03%
567
+3
+0.5% +$1.23K
ZM icon
444
Zoom
ZM
$28.8B
$200K 0.03%
+2,557
New +$198K
SOFI icon
445
SoFi Technologies
SOFI
$23.3B
$193K 0.03%
10,578
– –
VTRS icon
446
Viatris
VTRS
$20.5B
$107K 0.02%
11,980
-542
-4% -$4.58K
ICL icon
447
ICL Group
ICL
$6.56B
$94K 0.02%
13,682
– –
NIO icon
448
NIO
NIO
$12.1B
$94K 0.02%
27,498
– –
HCAT icon
449
Health Catalyst
HCAT
$163M
$53K 0.01%
13,999
– –
LCID icon
450
Lucid Motors
LCID
$3B
$25K ﹤0.01%
+1,218
New +$29.2K
15 16 17
18
19

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CCA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.