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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
-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
ETN icon
101
Eaton
ETN
$170B
$1.08M 0.2%
3,957
-97
-2% -$30.2K
PLD icon
102
Prologis
PLD
$135B
$1.04M 0.19%
9,276
-228
-2% -$26.4K
MO icon
103
Altria Group
MO
$114B
$1.02M 0.19%
17,086
-341
-2% -$18.6K
SO icon
104
Southern Company
SO
$107B
$1.02M 0.19%
11,046
-154
-1% -$13.3K
AMT icon
105
American Tower
AMT
$80.6B
$1.01M 0.19%
4,662
-123
-3% -$24.1K
ELV icon
106
Elevance Health
ELV
$83B
$1.01M 0.19%
2,329
-30
-1% -$12K
BX icon
107
Blackstone
BX
$108B
$1.01M 0.19%
7,217
-173
-2% -$28.1K
ADI icon
108
Analog Devices
ADI
$176B
$1.01M 0.19%
4,994
-80
-2% -$17.3K
AEM icon
109
Agnico Eagle Mines
AEM
$74.6B
$1M 0.19%
9,245
+15
+0.2% +$1.43K
MFC icon
110
Manulife Financial
MFC
$74B
$995K 0.18%
31,912
-873
-3% -$26.4K
ICE icon
111
Intercontinental Exchange
ICE
$85.2B
$985K 0.18%
5,709
-125
-2% -$20.5K
INTC icon
112
Intel
INTC
$459B
$985K 0.18%
43,368
-287
-0.7% -$6.28K
RACE icon
113
Ferrari
RACE
$70.5B
$983K 0.18%
2,315
-36
-2% -$16.2K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$109B
$978K 0.18%
17,394
-98
-0.6% -$5.91K
CME icon
115
CME Group
CME
$95.7B
$965K 0.18%
3,638
-50
-1% -$12.3K
MU icon
116
Micron Technology
MU
$937B
$960K 0.18%
11,048
-288
-3% -$27.7K
WELL icon
117
Welltower
WELL
$168B
$955K 0.18%
6,231
-82
-1% -$11.7K
LMT icon
118
Lockheed Martin
LMT
$135B
$951K 0.18%
2,128
-29
-1% -$13.3K
CNI icon
119
Canadian National Railway
CNI
$76.1B
$949K 0.18%
9,754
-62
-0.6% -$6.27K
DUK icon
120
Duke Energy
DUK
$96.9B
$944K 0.18%
7,741
-108
-1% -$12.3K
LRCX icon
121
Lam Research
LRCX
$369B
$940K 0.17%
12,929
-297
-2% -$23.4K
WM icon
122
Waste Management
WM
$90.5B
$934K 0.17%
4,037
-56
-1% -$12.4K
KLAC icon
123
KLA
KLAC
$239B
$913K 0.17%
13,430
-360
-3% -$25.9K
MDLZ icon
124
Mondelez International
MDLZ
$78.8B
$913K 0.17%
13,448
-187
-1% -$11.5K
TRP icon
125
TC Energy
TRP
$68.6B
$901K 0.17%
19,065
-327
-2% -$15.2K
3 4
5
6 7

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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 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.