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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
-2.53%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$43.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
BE icon
Bloom Energy
BE
+$307K
3
TSEM icon
Tower Semiconductor
TSEM
+$272K
4
FTAI icon
FTAI Aviation
FTAI
+$258K
5
TPL icon
Texas Pacific Land
TPL
+$244K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$941K
2
AAPL icon
Apple
AAPL
+$883K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
CYBR
CyberArk
CYBR
+$411K
5
MSFT icon
Microsoft
MSFT
+$380K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.65%
3 Financials 12.13%
4 Communication Services 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$107B
$1.5M 0.23%
21,773
-269
-1% -$19.7K
SCHW
77
Charles Schwab
SCHW
$183B
$1.5M 0.23%
15,914
-568
-3% -$55.7K
ADI icon
78
Analog Devices
ADI
$179B
$1.48M 0.23%
4,650
-133
-3% -$42.3K
APH icon
79
Amphenol
APH
$198B
$1.47M 0.23%
11,635
-180
-2% -$25.3K
BA icon
80
Boeing
BA
$171B
$1.44M 0.22%
7,238
-30
-0.4% -$6.83K
SU icon
81
Suncor Energy
SU
$79.4B
$1.41M 0.22%
21,435
-417
-2% -$23K
BLK icon
82
Blackrock
BLK
$169B
$1.38M 0.21%
1,436
-10
-0.7% -$10.5K
UBER icon
83
Uber
UBER
$143B
$1.38M 0.21%
19,193
-272
-1% -$20.9K
UNP icon
84
Union Pacific
UNP
$174B
$1.38M 0.21%
5,670
-76
-1% -$18.6K
HON icon
85
Honeywell
HON
$77B
$1.37M 0.21%
6,061
– –
ETN icon
86
Eaton
ETN
$161B
$1.33M 0.21%
3,727
-57
-2% -$20.3K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.32M 0.2%
10,273
-75
-0.7% -$10.9K
DE icon
88
Deere & Co
DE
$160B
$1.32M 0.2%
2,347
+15
+0.6% +$8.46K
BKNG icon
89
Booking.com
BKNG
$149B
$1.3M 0.2%
7,725
-150
-2% -$27.6K
WELL icon
90
Welltower
WELL
$169B
$1.3M 0.2%
6,558
-50
-0.8% -$9.88K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.26M 0.19%
5,333
-48
-0.9% -$12.5K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$1.26M 0.19%
16,037
-243
-1% -$19.2K
PDD icon
93
Pinduoduo
PDD
$126B
$1.25M 0.19%
12,260
-204
-2% -$21.4K
NU icon
94
Nu Holdings
NU
$69.2B
$1.24M 0.19%
86,161
– –
SPGI icon
95
S&P Global
SPGI
$121B
$1.23M 0.19%
2,893
-51
-2% -$23.7K
PANW icon
96
Palo Alto Networks
PANW
$270B
$1.22M 0.19%
7,634
+1,143
+18% +$192K
ANET icon
97
Arista Networks
ANET
$227B
$1.21M 0.19%
9,881
-150
-1% -$20.1K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.19M 0.18%
1,966
-27
-1% -$16.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.18%
19,520
– –
PLD icon
100
Prologis
PLD
$135B
$1.17M 0.18%
8,854
-87
-1% -$11.6K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cigna Investments held 482 positions worth $650M, down 6.3% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cigna Investments's Q1 2026 filing shows 21 new, 17 increased, 276 reduced and 26 closed positions. Its largest new stake was Bloom Energy: 2,095 shares worth $284K. The largest sale was AngloGold Ashanti, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2026 buy was Bloom Energy: 2,095 shares worth $284K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.11M increase.
  • Cigna Investments's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $941K.
  • Cigna Investments fully exited CyberArk in Q1 2026, selling an estimated $411K.
  • Cigna Investments's ten largest holdings make up 38% of its $650M portfolio in Q1 2026.
  • Cigna Investments opened 21 new positions and closed 26 in Q1 2026.
  • Cigna Investments's portfolio value fell 6.3% quarter-over-quarter to $650M.

Based on Cigna Investments's 13F filing for Q1 2026, filed 11 May 2026.