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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
BAC icon
26
Bank of America
BAC
$433B
$3.22M 0.55%
68,010
+688
+1% +$28.9K
SPOT icon
27
Spotify
SPOT
$107B
$3.11M 0.53%
4,059
-23
-0.6% -$14.8K
PLTR icon
28
Palantir
PLTR
$293B
$2.92M 0.5%
21,417
+624
+3% +$73.2K
PM icon
29
Philip Morris
PM
$299B
$2.79M 0.48%
15,339
-275
-2% -$47.2K
UNH icon
30
UnitedHealth
UNH
$383B
$2.79M 0.48%
8,955
-291
-3% -$111K
KO icon
31
Coca-Cola
KO
$381B
$2.73M 0.46%
38,601
-772
-2% -$55K
CSCO icon
32
Cisco
CSCO
$448B
$2.72M 0.46%
39,257
-871
-2% -$53.5K
IBM icon
33
IBM
IBM
$209B
$2.69M 0.46%
9,136
-82
-0.9% -$21.1K
GE icon
34
GE Aerospace
GE
$368B
$2.67M 0.45%
10,362
-486
-4% -$107K
WFC icon
35
Wells Fargo
WFC
$258B
$2.57M 0.44%
32,057
-1,015
-3% -$73.2K
SHOP icon
36
Shopify
SHOP
$159B
$2.54M 0.43%
22,074
-246
-1% -$24.6K
CRM icon
37
Salesforce
CRM
$148B
$2.51M 0.43%
9,206
-124
-1% -$33.2K
ABT icon
38
Abbott
ABT
$183B
$2.31M 0.39%
16,997
-395
-2% -$52.1K
CVX icon
39
Chevron
CVX
$383B
$2.29M 0.39%
16,017
-510
-3% -$71.9K
AMD icon
40
Advanced Micro Devices
AMD
$791B
$2.25M 0.38%
15,888
-298
-2% -$32.4K
DIS icon
41
Walt Disney
DIS
$167B
$2.2M 0.38%
17,772
-517
-3% -$53.7K
LIN icon
42
Linde
LIN
$235B
$2.17M 0.37%
4,616
-190
-4% -$86.7K
INTU icon
43
Intuit
INTU
$86.3B
$2.12M 0.36%
2,694
-73
-3% -$49.4K
GS icon
44
Goldman Sachs
GS
$302B
$2.11M 0.36%
2,988
-67
-2% -$38.8K
NOW icon
45
ServiceNow
NOW
$114B
$2.09M 0.36%
10,155
-180
-2% -$34K
MCD icon
46
McDonald's
MCD
$191B
$2.06M 0.35%
7,038
-201
-3% -$62K
UBS icon
47
UBS Group
UBS
$175B
$2.02M 0.34%
59,806
-854
-1% -$26.4K
T icon
48
AT&T
T
$159B
$2.01M 0.34%
69,429
-2,600
-4% -$71.7K
MRK icon
49
Merck
MRK
$321B
$1.96M 0.33%
24,738
-772
-3% -$61.4K
RTX icon
50
RTX Corp
RTX
$289B
$1.92M 0.33%
13,174
-249
-2% -$33.2K
1
2
3 4 5

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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.