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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
C icon
51
Citigroup
C
$222B
$2.01M 0.29%
17,251
-632
-4% -$65.6K
AMAT icon
52
Applied Materials
AMAT
$403B
$2M 0.29%
7,765
-150
-2% -$36K
MS icon
53
Morgan Stanley
MS
$331B
$1.99M 0.29%
11,191
-153
-1% -$25.5K
DIS icon
54
Walt Disney
DIS
$167B
$1.99M 0.29%
17,448
-163
-0.9% -$18K
AXP icon
55
American Express
AXP
$227B
$1.94M 0.28%
5,250
-5
-0.1% -$1.79K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$1.94M 0.28%
3,417
-59
-2% -$31.4K
LIN icon
57
Linde
LIN
$221B
$1.92M 0.28%
4,500
-26
-0.6% -$11.1K
PEP icon
58
PepsiCo
PEP
$190B
$1.9M 0.27%
13,247
-98
-0.7% -$14.4K
ENB icon
59
Enbridge
ENB
$119B
$1.85M 0.27%
38,535
-237
-0.6% -$11.3K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.77M 0.26%
10,348
-205
-2% -$35.1K
INTU icon
61
Intuit
INTU
$86.5B
$1.75M 0.25%
2,650
-26
-1% -$17.2K
GEV icon
62
GE Vernova
GEV
$264B
$1.73M 0.25%
2,641
-40
-1% -$24.4K
AMGN icon
63
Amgen
AMGN
$208B
$1.7M 0.24%
5,183
-32
-0.6% -$10.2K
BKNG icon
64
Booking.com
BKNG
$149B
$1.69M 0.24%
7,875
-100
-1% -$20.6K
T icon
65
AT&T
T
$159B
$1.67M 0.24%
67,169
-1,481
-2% -$37.5K
TJX icon
66
TJX Companies
TJX
$174B
$1.66M 0.24%
10,822
-63
-0.6% -$9.32K
VZ icon
67
Verizon
VZ
$195B
$1.66M 0.24%
40,788
-383
-0.9% -$15.5K
BMO icon
68
Bank of Montreal
BMO
$126B
$1.66M 0.24%
12,746
-203
-2% -$25.7K
SCHW
69
Charles Schwab
SCHW
$183B
$1.65M 0.24%
16,482
-254
-2% -$24.1K
BNS icon
70
Scotiabank
BNS
$107B
$1.63M 0.23%
22,042
-312
-1% -$21.2K
NEE icon
71
NextEra Energy
NEE
$181B
$1.61M 0.23%
20,110
+82
+0.4% +$6.79K
ACN icon
72
Accenture
ACN
$102B
$1.61M 0.23%
6,013
-40
-0.7% -$10.2K
APH icon
73
Amphenol
APH
$198B
$1.6M 0.23%
11,815
-35
-0.3% -$4.68K
UBER icon
74
Uber
UBER
$143B
$1.59M 0.23%
19,465
-153
-0.8% -$13.8K
INTC icon
75
Intel
INTC
$455B
$1.58M 0.23%
42,847
-11
-0% -$415
1 2
3
4 5

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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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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.