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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
HAL icon
426
Halliburton
HAL
$26.6B
$222K 0.03%
+7,869
New +$208K
DVN icon
427
Devon Energy
DVN
$48.5B
$221K 0.03%
6,055
– –
ON icon
428
ON Semiconductor
ON
$29.9B
$221K 0.03%
4,085
– –
ZM icon
429
Zoom
ZM
$29.5B
$221K 0.03%
2,557
– –
PPG icon
430
PPG Industries
PPG
$26.5B
$220K 0.03%
2,147
-67
-3% -$6.73K
ZS icon
431
Zscaler
ZS
$26.1B
$219K 0.03%
973
– –
GRAB icon
432
Grab
GRAB
$15.3B
$212K 0.03%
42,426
– –
EIX icon
433
Edison International
EIX
$26.3B
$211K 0.03%
3,501
-300
-8% -$17.2K
TROW icon
434
T. Rowe Price
TROW
$24.5B
$211K 0.03%
2,052
– –
LULU icon
435
lululemon athletica
LULU
$14B
$210K 0.03%
+1,012
New +$183K
LEN icon
436
Lennar Class A
LEN
$21.2B
$209K 0.03%
2,030
-178
-8% -$21.5K
CRDO icon
437
Credo Technology Group
CRDO
$41.9B
$206K 0.03%
1,432
– –
LH icon
438
Labcorp
LH
$25.4B
$206K 0.03%
822
– –
WSM icon
439
Williams-Sonoma
WSM
$29.2B
$206K 0.03%
1,154
– –
CW icon
440
Curtiss-Wright
CW
$27.6B
$205K 0.03%
372
– –
DRI icon
441
Darden Restaurants
DRI
$23.9B
$205K 0.03%
1,114
– –
ILMN icon
442
Illumina
ILMN
$30.2B
$204K 0.03%
+1,548
New +$182K
CPAY icon
443
Corpay
CPAY
$25.8B
$204K 0.03%
+678
New +$197K
NTAP icon
444
NetApp
NTAP
$36.6B
$203K 0.03%
1,893
-97
-5% -$11.1K
P
445
Everpure Inc
P
$27.8B
$203K 0.03%
3,036
– –
PTC icon
446
PTC
PTC
$15.1B
$203K 0.03%
1,167
– –
ALAB icon
447
Astera Labs
ALAB
$54.6B
$202K 0.03%
1,212
-47
-4% -$7.86K
CHD icon
448
Church & Dwight Co
CHD
$24.6B
$201K 0.03%
2,397
– –
FWONK icon
449
Liberty Media Series C
FWONK
$24.1B
$201K 0.03%
2,048
-73
-3% -$7.17K
UTHR icon
450
United Therapeutics
UTHR
$22B
$201K 0.03%
+414
New +$193K
16 17
18
19 20

Similar funds

PGA
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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
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.