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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
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$1.2M 0.17%
16,280
-365
-2% -$26.9K
PANW icon
102
Palo Alto Networks
PANW
$270B
$1.2M 0.17%
6,491
+26
+0.4% +$5.25K
HON icon
103
Honeywell
HON
$77B
$1.18M 0.17%
6,061
-559
-8% -$109K
MDT icon
104
Medtronic
MDT
$109B
$1.17M 0.17%
12,213
-109
-0.9% -$10.6K
PLD icon
105
Prologis
PLD
$135B
$1.14M 0.16%
8,941
-163
-2% -$20.3K
SYK icon
106
Stryker
SYK
$125B
$1.14M 0.16%
3,247
-126
-4% -$45.9K
AU icon
107
AngloGold Ashanti
AU
$40.1B
$1.14M 0.16%
13,237
-539
-4% -$42K
COP icon
108
ConocoPhillips
COP
$147B
$1.13M 0.16%
12,106
-259
-2% -$23.4K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.16%
2,482
-39
-2% -$16.8K
CRWD icon
110
CrowdStrike
CRWD
$194B
$1.12M 0.16%
9,588
-16
-0.2% -$2.04K
MFC icon
111
Manulife Financial
MFC
$73.9B
$1.12M 0.16%
30,801
– –
BX icon
112
Blackstone
BX
$102B
$1.1M 0.16%
7,159
+36
+0.5% +$5.47K
CB icon
113
Chubb
CB
$135B
$1.1M 0.16%
3,535
-104
-3% -$30.4K
DE icon
114
Deere & Co
DE
$160B
$1.08M 0.16%
2,332
-80
-3% -$37.5K
PH icon
115
Parker-Hannifin
PH
$123B
$1.08M 0.16%
1,225
-30
-2% -$24.6K
NEM icon
116
Newmont
NEM
$98.7B
$1.07M 0.15%
10,689
-119
-1% -$10.8K
CEG icon
117
Constellation Energy
CEG
$93.8B
$1.06M 0.15%
3,015
-50
-2% -$18.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.15%
19,520
-485
-2% -$23.3K
CMCSA icon
119
Comcast
CMCSA
$85B
$1.04M 0.15%
34,797
-1,041
-3% -$29.7K
B
120
Barrick Mining
B
$61.5B
$1.03M 0.15%
23,624
– –
TRP icon
121
TC Energy
TRP
$70.2B
$1.03M 0.15%
18,608
-471
-2% -$25.1K
ADP icon
122
Automatic Data Processing
ADP
$106B
$1.01M 0.15%
3,918
-68
-2% -$18.1K
MCK icon
123
McKesson
MCK
$100B
$1M 0.14%
1,221
-9
-0.7% -$7.34K
SU icon
124
Suncor Energy
SU
$79.4B
$971K 0.14%
21,852
-584
-3% -$24.7K
LMT icon
125
Lockheed Martin
LMT
$134B
$964K 0.14%
1,993
-49
-2% -$23.4K
3 4
5
6 7

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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.