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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
+11.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$122M
Cap. Flow
+$63.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$70.5M
2
AMRZ
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
AAPL icon
Apple
AAPL
+$567K
3
HES
Hess
HES
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 17.88%
3 Financials 12.26%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
451
Edison International
EIX
$25.9B
$210K 0.03%
+3,801
New +$205K
NIO icon
452
NIO
NIO
$11.5B
$210K 0.03%
27,498
– –
CRDO icon
453
Credo Technology Group
CRDO
$43.9B
$208K 0.03%
+1,432
New +$175K
CASY icon
454
Casey's General Stores
CASY
$30.7B
$207K 0.03%
+366
New +$191K
CDW icon
455
CDW
CDW
$18.1B
$207K 0.03%
1,302
– –
TME icon
456
Tencent Music
TME
$15.7B
$206K 0.03%
8,805
-2,569
-23% -$59.5K
SBAC icon
457
SBA Communications
SBAC
$19.5B
$205K 0.03%
1,058
– –
BIIB icon
458
Biogen
BIIB
$30.4B
$204K 0.03%
+1,457
New +$197K
EL icon
459
Estee Lauder
EL
$31B
$204K 0.03%
+2,321
New +$207K
CW icon
460
Curtiss-Wright
CW
$26.8B
$201K 0.03%
+372
New +$183K
GPN icon
461
Global Payments
GPN
$23.6B
$201K 0.03%
+2,417
New +$204K
NI icon
462
NiSource
NI
$20.6B
$201K 0.03%
+4,626
New +$192K
ON icon
463
ON Semiconductor
ON
$18.8B
$201K 0.03%
4,085
– –
AMCR icon
464
Amcor
AMCR
$21.8B
$179K 0.03%
4,391
– –
VTRS icon
465
Viatris
VTRS
$19.9B
$119K 0.02%
11,980
– –
ICL icon
466
ICL Group
ICL
$6.79B
$86K 0.01%
13,682
– –
HCAT icon
467
Health Catalyst
HCAT
$166M
$40K 0.01%
13,999
– –
PLUG icon
468
Plug Power
PLUG
$2.86B
$23K ﹤0.01%
10,056
– –
ANSS
469
DELISTED
Ansys
ANSS
– –
-877
Closed -$308K
CNC icon
470
Centene
CNC
$31.7B
– –
-4,809
Closed -$261K
DKNG icon
471
DraftKings
DKNG
$10.7B
– –
-4,738
Closed -$203K
DLTR icon
472
Dollar Tree
DLTR
$24.8B
– –
-2,028
Closed -$201K
GDDY icon
473
GoDaddy
GDDY
$11.3B
– –
-1,371
Closed -$246K
HES
474
DELISTED
Hess
HES
– –
-2,776
Closed -$384K
IT icon
475
Gartner
IT
$11.6B
– –
-745
Closed -$302K
16 17 18
19
20

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cigna Investments held 487 positions worth $710M, up 21% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cigna Investments deployed $63.9M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Omada Health Inc: 3,444,630 shares worth $76.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.15M trimmed.

  • Cigna Investments's largest Q3 2025 buy was Omada Health Inc: 3,444,630 shares worth $76.2M.
  • Cigna Investments added most to Chevron in Q3 2025, an estimated $429K increase.
  • Cigna Investments's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.15M.
  • Cigna Investments fully exited Hess in Q3 2025, selling an estimated $384K.
  • Cigna Investments's ten largest holdings make up 42% of its $710M portfolio in Q3 2025.
  • Cigna Investments opened 33 new positions and closed 16 in Q3 2025.
  • Cigna Investments's portfolio value rose 21% quarter-over-quarter to $710M.

Based on Cigna Investments's 13F filing for Q3 2025, filed 22 Oct 2025.