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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
SHOP icon
26
Shopify
SHOP
$152B
$3.53M 0.51%
21,920
-109
-0.5% -$17.5K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$3.33M 0.48%
15,538
-268
-2% -$60.2K
HD icon
28
Home Depot
HD
$331B
$3.31M 0.48%
9,619
-39
-0.4% -$14.3K
PG icon
29
Procter & Gamble
PG
$336B
$3.24M 0.47%
22,635
-261
-1% -$38.5K
ORCL icon
30
Oracle
ORCL
$374B
$3.18M 0.46%
16,297
+78
+0.5% +$18.6K
GE icon
31
GE Aerospace
GE
$374B
$3.1M 0.45%
10,078
-171
-2% -$51.5K
MU icon
32
Micron Technology
MU
$930B
$3.07M 0.44%
10,771
-119
-1% -$27.3K
CSCO icon
33
Cisco
CSCO
$457B
$2.96M 0.43%
38,366
-442
-1% -$32.8K
UNH icon
34
UnitedHealth
UNH
$376B
$2.9M 0.42%
8,780
-80
-0.9% -$27.1K
WFC icon
35
Wells Fargo
WFC
$261B
$2.82M 0.41%
30,277
-1,227
-4% -$107K
CVX icon
36
Chevron
CVX
$392B
$2.77M 0.4%
18,176
-612
-3% -$93.2K
IBM icon
37
IBM
IBM
$211B
$2.66M 0.38%
8,979
-98
-1% -$29.4K
KO icon
38
Coca-Cola
KO
$377B
$2.64M 0.38%
37,778
-444
-1% -$31K
UBS icon
39
UBS Group
UBS
$173B
$2.63M 0.38%
56,451
-818
-1% -$33.1K
CAT icon
40
Caterpillar
CAT
$375B
$2.57M 0.37%
4,493
+19
+0.4% +$10.6K
MRK icon
41
Merck
MRK
$322B
$2.56M 0.37%
24,324
-331
-1% -$31.1K
GS icon
42
Goldman Sachs
GS
$300B
$2.5M 0.36%
2,847
-67
-2% -$54.7K
PM icon
43
Philip Morris
PM
$297B
$2.41M 0.35%
15,014
-216
-1% -$33.5K
CRM icon
44
Salesforce
CRM
$151B
$2.4M 0.35%
9,045
-73
-0.8% -$18.1K
SPOT icon
45
Spotify
SPOT
$103B
$2.37M 0.34%
4,086
+41
+1% +$25.6K
RTX icon
46
RTX Corp
RTX
$290B
$2.37M 0.34%
12,934
-108
-0.8% -$18.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.31%
3,650
-45
-1% -$25.4K
MCD icon
48
McDonald's
MCD
$192B
$2.1M 0.3%
6,878
-94
-1% -$28.8K
ABT icon
49
Abbott
ABT
$183B
$2.09M 0.3%
16,709
-138
-0.8% -$17.6K
LRCX icon
50
Lam Research
LRCX
$367B
$2.08M 0.3%
12,156
-289
-2% -$44.9K
1
2
3 4 5

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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.