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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
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$1.17M 0.2%
4,904
-90
-2% -$18.7K
NU icon
102
Nu Holdings
NU
$70B
$1.14M 0.19%
83,158
-3,500
-4% -$41.9K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$1.13M 0.19%
2,539
-63
-2% -$29K
RACE icon
104
Ferrari
RACE
$69.9B
$1.12M 0.19%
2,277
-38
-2% -$17.7K
COP icon
105
ConocoPhillips
COP
$145B
$1.11M 0.19%
12,366
-683
-5% -$61.5K
SE icon
106
Sea Limited
SE
$65.1B
$1.1M 0.19%
6,869
+59
+0.9% +$8.54K
MDT icon
107
Medtronic
MDT
$110B
$1.09M 0.19%
12,562
-248
-2% -$21K
AEM icon
108
Agnico Eagle Mines
AEM
$76.3B
$1.08M 0.18%
9,106
-139
-2% -$16.1K
BX icon
109
Blackstone
BX
$102B
$1.07M 0.18%
7,181
-36
-0.5% -$4.95K
TMUS icon
110
T-Mobile US
TMUS
$186B
$1.07M 0.18%
4,497
-340
-7% -$83K
CB icon
111
Chubb
CB
$135B
$1.07M 0.18%
3,686
-350
-9% -$101K
MRSH
112
Marsh
MRSH
$91.4B
$1.06M 0.18%
4,854
-92
-2% -$20.8K
ANET icon
113
Arista Networks
ANET
$215B
$1.05M 0.18%
10,249
-192
-2% -$16.6K
ICE icon
114
Intercontinental Exchange
ICE
$87.7B
$1.03M 0.17%
5,603
-106
-2% -$18.2K
SBUX icon
115
Starbucks
SBUX
$121B
$1.02M 0.17%
11,159
-245
-2% -$21.2K
AMT icon
116
American Tower
AMT
$81.3B
$1.02M 0.17%
4,595
-67
-1% -$14.5K
MFC icon
117
Manulife Financial
MFC
$74B
$1M 0.17%
31,370
-542
-2% -$16.7K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$997K 0.17%
9,591
-163
-2% -$16.6K
MSTR icon
119
Strategy Inc
MSTR
$35.7B
$997K 0.17%
2,466
+150
+6% +$54.6K
CEG icon
120
Constellation Energy
CEG
$94.1B
$996K 0.17%
3,085
-80
-3% -$21.2K
SO icon
121
Southern Company
SO
$109B
$987K 0.17%
10,748
-298
-3% -$26.8K
WELL icon
122
Welltower
WELL
$170B
$987K 0.17%
6,421
+190
+3% +$28.4K
CME icon
123
CME Group
CME
$96.1B
$977K 0.17%
3,545
-93
-3% -$25.3K
MO icon
124
Altria Group
MO
$113B
$975K 0.17%
16,616
-470
-3% -$27.6K
INTC icon
125
Intel
INTC
$460B
$967K 0.16%
43,184
-184
-0.4% -$3.81K
3 4
5
6 7

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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.