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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
-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
KO icon
26
Coca-Cola
KO
$377B
$2.82M 0.52%
39,373
-740
-2% -$49.4K
BAC icon
27
Bank of America
BAC
$435B
$2.81M 0.52%
67,322
-1,679
-2% -$74.8K
CVX icon
28
Chevron
CVX
$392B
$2.77M 0.51%
16,527
-1,042
-6% -$163K
CRM icon
29
Salesforce
CRM
$151B
$2.5M 0.47%
9,330
-206
-2% -$64.1K
PM icon
30
Philip Morris
PM
$297B
$2.48M 0.46%
15,614
-341
-2% -$48.3K
CSCO icon
31
Cisco
CSCO
$457B
$2.48M 0.46%
40,128
-864
-2% -$53.2K
WFC icon
32
Wells Fargo
WFC
$261B
$2.37M 0.44%
33,072
-1,212
-4% -$91K
ABT icon
33
Abbott
ABT
$183B
$2.31M 0.43%
17,392
-236
-1% -$30K
IBM icon
34
IBM
IBM
$211B
$2.29M 0.43%
9,218
-154
-2% -$37.7K
MRK icon
35
Merck
MRK
$322B
$2.29M 0.43%
25,510
-462
-2% -$43.1K
ORCL icon
36
Oracle
ORCL
$374B
$2.26M 0.42%
16,189
-45
-0.3% -$7.33K
MCD icon
37
McDonald's
MCD
$192B
$2.26M 0.42%
7,239
-99
-1% -$29.6K
SPOT icon
38
Spotify
SPOT
$103B
$2.25M 0.42%
4,082
-27
-0.7% -$15.1K
LIN icon
39
Linde
LIN
$221B
$2.24M 0.42%
4,806
-81
-2% -$36.5K
GE icon
40
GE Aerospace
GE
$374B
$2.17M 0.4%
10,848
-203
-2% -$39.9K
SHOP icon
41
Shopify
SHOP
$152B
$2.12M 0.39%
22,320
-281
-1% -$30.6K
PEP icon
42
PepsiCo
PEP
$190B
$2.06M 0.38%
13,757
-247
-2% -$36.8K
T icon
43
AT&T
T
$159B
$2.04M 0.38%
72,029
-1,321
-2% -$33.2K
ACN icon
44
Accenture
ACN
$102B
$1.97M 0.37%
6,306
-106
-2% -$37.4K
VZ icon
45
Verizon
VZ
$195B
$1.93M 0.36%
42,449
-700
-2% -$29.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.9M 0.35%
3,825
-84
-2% -$45.5K
UBS icon
47
UBS Group
UBS
$173B
$1.84M 0.34%
60,660
-591
-1% -$19.7K
DIS icon
48
Walt Disney
DIS
$167B
$1.8M 0.34%
18,289
-301
-2% -$32.3K
RTX icon
49
RTX Corp
RTX
$290B
$1.78M 0.33%
13,423
-210
-2% -$26.6K
ENB icon
50
Enbridge
ENB
$119B
$1.77M 0.33%
40,125
-348
-0.9% -$15.1K
1
2
3 4 5

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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.