We are live on ! Find out more
CI

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
ISRG icon
51
Intuitive Surgical
ISRG
$135B
$1.76M 0.33%
3,557
-77
-2% -$42.6K
PLTR icon
52
Palantir
PLTR
$301B
$1.75M 0.33%
20,793
+171
+0.8% +$15K
QCOM icon
53
Qualcomm
QCOM
$159B
$1.73M 0.32%
11,254
-197
-2% -$32.1K
INTU icon
54
Intuit
INTU
$87.1B
$1.7M 0.32%
2,767
-54
-2% -$32.4K
AMGN icon
55
Amgen
AMGN
$204B
$1.68M 0.31%
5,405
-106
-2% -$31.3K
ADBE icon
56
Adobe
ADBE
$99.9B
$1.68M 0.31%
4,388
-151
-3% -$64.8K
GS icon
57
Goldman Sachs
GS
$303B
$1.67M 0.31%
3,055
-101
-3% -$60.8K
PGR icon
58
Progressive
PGR
$122B
$1.67M 0.31%
5,889
-97
-2% -$25.4K
AMD icon
59
Advanced Micro Devices
AMD
$790B
$1.66M 0.31%
16,186
-283
-2% -$31.5K
NOW icon
60
ServiceNow
NOW
$118B
$1.65M 0.31%
10,335
-220
-2% -$42.4K
TXN icon
61
Texas Instruments
TXN
$246B
$1.64M 0.31%
9,150
-193
-2% -$36.1K
CAT icon
62
Caterpillar
CAT
$382B
$1.6M 0.3%
4,849
-153
-3% -$54.5K
SPGI icon
63
S&P Global
SPGI
$123B
$1.6M 0.3%
3,147
-60
-2% -$30.7K
PDD icon
64
Pinduoduo
PDD
$128B
$1.55M 0.29%
13,082
+268
+2% +$30.8K
BKNG icon
65
Booking.com
BKNG
$149B
$1.53M 0.29%
8,325
-200
-2% -$38.3K
AXP icon
66
American Express
AXP
$233B
$1.5M 0.28%
5,589
-188
-3% -$55.6K
BSX icon
67
Boston Scientific
BSX
$72B
$1.49M 0.28%
14,776
-330
-2% -$33.2K
UBER icon
68
Uber
UBER
$146B
$1.47M 0.27%
20,184
-430
-2% -$31K
NEE icon
69
NextEra Energy
NEE
$181B
$1.47M 0.27%
20,680
-326
-2% -$23K
PFE icon
70
Pfizer
PFE
$143B
$1.45M 0.27%
57,184
-795
-1% -$20.8K
UNP icon
71
Union Pacific
UNP
$173B
$1.45M 0.27%
6,118
-83
-1% -$20K
GILD icon
72
Gilead Sciences
GILD
$163B
$1.41M 0.26%
12,560
-174
-1% -$18K
BLK icon
73
Blackrock
BLK
$175B
$1.4M 0.26%
1,479
-33
-2% -$32.3K
CMCSA icon
74
Comcast
CMCSA
$87.2B
$1.4M 0.26%
37,906
-1,191
-3% -$43K
HON icon
75
Honeywell
HON
$78.2B
$1.39M 0.26%
6,965
-117
-2% -$23.7K
1 2
3
4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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 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.