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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
BA icon
76
Boeing
BA
$179B
$1.58M 0.23%
7,268
+146
+2% +$30K
BLK icon
77
Blackrock
BLK
$172B
$1.55M 0.22%
1,446
-11
-0.8% -$12K
KLAC icon
78
KLA
KLAC
$234B
$1.55M 0.22%
12,740
-240
-2% -$28.1K
APP icon
79
Applovin
APP
$137B
$1.54M 0.22%
2,285
-29
-1% -$18.3K
SPGI icon
80
S&P Global
SPGI
$121B
$1.54M 0.22%
2,944
-57
-2% -$28.2K
AEM icon
81
Agnico Eagle Mines
AEM
$74B
$1.54M 0.22%
9,054
-52
-0.6% -$8.74K
NOW icon
82
ServiceNow
NOW
$119B
$1.53M 0.22%
9,990
-165
-2% -$28.3K
TXN icon
83
Texas Instruments
TXN
$246B
$1.52M 0.22%
8,761
-136
-2% -$23.3K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$1.5M 0.22%
16,523
-218
-1% -$18.7K
GILD icon
85
Gilead Sciences
GILD
$161B
$1.48M 0.21%
12,019
-113
-0.9% -$13.7K
COF icon
86
Capital One
COF
$133B
$1.47M 0.21%
6,082
-90
-1% -$20K
NU icon
87
Nu Holdings
NU
$69.6B
$1.44M 0.21%
86,161
-1,978
-2% -$31.8K
ADBE icon
88
Adobe
ADBE
$101B
$1.41M 0.2%
4,038
-84
-2% -$28.6K
PDD icon
89
Pinduoduo
PDD
$128B
$1.41M 0.2%
12,464
-219
-2% -$27.2K
DHR icon
90
Danaher
DHR
$138B
$1.39M 0.2%
6,090
-167
-3% -$36.7K
PFE icon
91
Pfizer
PFE
$142B
$1.36M 0.2%
54,805
-538
-1% -$13.6K
BSX icon
92
Boston Scientific
BSX
$70.9B
$1.36M 0.2%
14,271
-170
-1% -$16.7K
UNP icon
93
Union Pacific
UNP
$173B
$1.33M 0.19%
5,746
+99
+2% +$22.6K
ANET icon
94
Arista Networks
ANET
$228B
$1.31M 0.19%
10,031
-51
-0.5% -$7.02K
ADI icon
95
Analog Devices
ADI
$176B
$1.3M 0.19%
4,783
-47
-1% -$11.8K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.3M 0.19%
5,381
-86
-2% -$20.6K
PGR icon
97
Progressive
PGR
$122B
$1.29M 0.19%
5,653
-59
-1% -$13.3K
CNQ icon
98
Canadian Natural Resources
CNQ
$97.5B
$1.27M 0.18%
37,359
-578
-2% -$18.7K
WELL icon
99
Welltower
WELL
$170B
$1.23M 0.18%
6,608
+90
+1% +$16.8K
ETN icon
100
Eaton
ETN
$168B
$1.21M 0.17%
3,784
-29
-0.8% -$10.3K
2 3
4
5 6

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PGA
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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 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.