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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
-2.24%
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
MCO icon
151
Moody's
MCO
$83.7B
$745K 0.14%
1,601
-22
-1% -$10.6K
ZTS icon
152
Zoetis
ZTS
$32.3B
$745K 0.14%
4,523
-184
-4% -$30.6K
MSI icon
153
Motorola Solutions
MSI
$72.6B
$734K 0.14%
1,678
-25
-1% -$11.2K
GD icon
154
General Dynamics
GD
$103B
$733K 0.14%
2,689
-43
-2% -$11.2K
WMB icon
155
Williams Companies
WMB
$86.1B
$732K 0.14%
12,249
-306
-2% -$17.5K
EOG icon
156
EOG Resources
EOG
$77.6B
$723K 0.13%
5,636
-219
-4% -$28.2K
CTAS icon
157
Cintas
CTAS
$81.6B
$720K 0.13%
3,503
-91
-3% -$18.1K
ITW icon
158
Illinois Tool Works
ITW
$83B
$718K 0.13%
2,892
-71
-2% -$18.2K
PNC icon
159
PNC Financial Services
PNC
$100B
$716K 0.13%
4,073
-11
-0.3% -$2.08K
NOC icon
160
Northrop Grumman
NOC
$77.9B
$705K 0.13%
1,377
-33
-2% -$15.8K
CDNS icon
161
Cadence Design Systems
CDNS
$92.6B
$701K 0.13%
2,757
-34
-1% -$9.46K
APO icon
162
Apollo Global Management
APO
$74.6B
$697K 0.13%
5,093
-73
-1% -$11.2K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.4B
$695K 0.13%
13,847
-113
-0.8% -$6.14K
COF icon
164
Capital One
COF
$134B
$688K 0.13%
3,838
-54
-1% -$10.2K
APP icon
165
Applovin
APP
$136B
$680K 0.13%
2,568
-14
-0.5% -$4.83K
MSTR icon
166
Strategy Inc
MSTR
$34.7B
$668K 0.12%
2,316
+596
+35% +$189K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.2B
$667K 0.12%
1,052
-26
-2% -$17.9K
BDX icon
168
Becton Dickinson
BDX
$46.9B
$663K 0.12%
2,893
-71
-2% -$16.5K
USB icon
169
US Bancorp
USB
$99.6B
$663K 0.12%
15,701
-365
-2% -$16.8K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$658K 0.12%
2,232
-33
-1% -$10.2K
WPM icon
171
Wheaton Precious Metals
WPM
$50.8B
$657K 0.12%
8,456
+1
+0% +$67
SNPS icon
172
Synopsys
SNPS
$75.1B
$655K 0.12%
1,528
-36
-2% -$17.5K
DASH icon
173
DoorDash
DASH
$87.4B
$653K 0.12%
3,572
+8
+0.2% +$1.5K
PYPL icon
174
PayPal
PYPL
$49.5B
$653K 0.12%
10,011
-285
-3% -$22.2K
AZO icon
175
AutoZone
AZO
$48.8B
$652K 0.12%
171
-4
-2% -$13.8K
5 6
7
8 9

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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.