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CI

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
WRB icon
451
W.R. Berkley
WRB
$26.8B
$200K 0.03%
2,847
– –
BEKE icon
452
KE Holdings
BEKE
$18.6B
$191K 0.03%
12,110
– –
AMCR icon
453
Amcor
AMCR
$22.1B
$183K 0.03%
4,391
– –
VTRS icon
454
Viatris
VTRS
$20.6B
$142K 0.02%
11,373
-607
-5% -$6.55K
NIO icon
455
NIO
NIO
$11.7B
$140K 0.02%
27,498
– –
ICL icon
456
ICL Group
ICL
$6.75B
$79K 0.01%
13,682
– –
HCAT icon
457
Health Catalyst
HCAT
$177M
$33K ﹤0.01%
13,999
– –
PLUG icon
458
Plug Power
PLUG
$2.93B
$20K ﹤0.01%
10,056
– –
CASY icon
459
Casey's General Stores
CASY
$31.6B
– –
-366
Closed -$207K
CDW icon
460
CDW
CDW
$17.9B
– –
-1,302
Closed -$207K
CHTR icon
461
Charter Communications
CHTR
$18.3B
– –
-891
Closed -$245K
CMS icon
462
CMS Energy
CMS
$22.4B
– –
-2,903
Closed -$213K
DD icon
463
DuPont de Nemours
DD
$19.9B
– –
-3,230
Closed -$316K
DGX icon
464
Quest Diagnostics
DGX
$26B
– –
-1,105
Closed -$211K
GFL icon
465
GFL Environmental
GFL
$14.9B
– –
-4,507
Closed -$213K
GPN icon
466
Global Payments
GPN
$23.9B
– –
-2,417
Closed -$201K
HPQ icon
467
HP
HPQ
$26.1B
– –
-9,159
Closed -$249K
HUBS icon
468
HubSpot
HUBS
$12.8B
– –
-497
Closed -$232K
IP icon
469
International Paper
IP
$22.4B
– –
-5,191
Closed -$241K
K
470
DELISTED
Kellanova
K
– –
-2,714
Closed -$223K
KHC icon
471
Kraft Heinz
KHC
$30.5B
– –
-8,174
Closed -$213K
NI icon
472
NiSource
NI
$20.6B
– –
-4,626
Closed -$201K
NVR icon
473
NVR
NVR
$17B
– –
-27
Closed -$217K
PODD icon
474
Insulet
PODD
$9.23B
– –
-699
Closed -$216K
SBAC icon
475
SBA Communications
SBAC
$18.9B
– –
-1,058
Closed -$205K
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 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.