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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
+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
CVS icon
126
CVS Health
CVS
$133B
$957K 0.14%
12,051
-220
-2% -$17.3K
TMUS icon
127
T-Mobile US
TMUS
$185B
$954K 0.14%
4,700
+198
+4% +$42K
MO icon
128
Altria Group
MO
$114B
$939K 0.14%
16,295
-179
-1% -$10.8K
CME icon
129
CME Group
CME
$96.3B
$936K 0.14%
3,427
-77
-2% -$20.9K
WPM icon
130
Wheaton Precious Metals
WPM
$49.5B
$934K 0.13%
7,932
-303
-4% -$32.4K
CNI icon
131
Canadian National Railway
CNI
$76.9B
$930K 0.13%
9,387
-204
-2% -$19.6K
SBUX icon
132
Starbucks
SBUX
$120B
$923K 0.13%
10,954
-205
-2% -$17.3K
SO icon
133
Southern Company
SO
$109B
$922K 0.13%
10,569
-80
-0.8% -$7.3K
MRSH
134
Marsh
MRSH
$90.5B
$873K 0.13%
4,708
-56
-1% -$10.5K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$872K 0.13%
5,385
-218
-4% -$34.1K
SE icon
136
Sea Limited
SE
$65.4B
$871K 0.13%
6,824
-45
-0.7% -$6.67K
DUK icon
137
Duke Energy
DUK
$97.8B
$861K 0.12%
7,346
-87
-1% -$10.6K
SNPS icon
138
Synopsys
SNPS
$74.4B
$840K 0.12%
1,790
-14
-0.8% -$6.22K
RACE icon
139
Ferrari
RACE
$69.2B
$839K 0.12%
2,238
– –
TT icon
140
Trane Technologies
TT
$100B
$832K 0.12%
2,136
-52
-2% -$21.5K
KKR icon
141
KKR & Co
KKR
$91.1B
$831K 0.12%
6,524
– –
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$823K 0.12%
2,633
-21
-0.8% -$6.85K
MMM icon
143
3M
MMM
$90.9B
$822K 0.12%
5,136
-149
-3% -$24.4K
HOOD icon
144
Robinhood
HOOD
$77.8B
$804K 0.12%
7,104
-144
-2% -$18.7K
USB icon
145
US Bancorp
USB
$98.2B
$801K 0.12%
15,020
-200
-1% -$9.84K
GD icon
146
General Dynamics
GD
$104B
$798K 0.12%
2,370
-80
-3% -$27.3K
BNY
147
Bank of New York Mellon
BNY
$106B
$797K 0.11%
6,861
-104
-1% -$11.5K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$797K 0.11%
3,817
-33
-0.9% -$6.37K
DASH icon
149
DoorDash
DASH
$85.5B
$789K 0.11%
3,481
– –
WM icon
150
Waste Management
WM
$90.6B
$788K 0.11%
3,585
-50
-1% -$10.7K
4 5
6
7 8

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BPIM
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TCM
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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.