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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
+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
MSI icon
176
Motorola Solutions
MSI
$72.3B
$685K 0.12%
1,628
-50
-3% -$20.9K
ZTS icon
177
Zoetis
ZTS
$32.4B
$685K 0.12%
4,394
-129
-3% -$20.5K
NOC icon
178
Northrop Grumman
NOC
$77.1B
$669K 0.11%
1,339
-38
-3% -$18.7K
HCA icon
179
HCA Healthcare
HCA
$87.2B
$668K 0.11%
1,745
-115
-6% -$41.4K
MRVL icon
180
Marvell Technology
MRVL
$168B
$664K 0.11%
8,578
-89
-1% -$5.55K
ECL icon
181
Ecolab
ECL
$78.1B
$663K 0.11%
2,461
-42
-2% -$10.7K
FTNT icon
182
Fortinet
FTNT
$119B
$661K 0.11%
6,259
-111
-2% -$11.2K
ADSK icon
183
Autodesk
ADSK
$49.5B
$654K 0.11%
2,110
-62
-3% -$17.6K
BNY
184
Bank of New York Mellon
BNY
$106B
$651K 0.11%
7,142
-124
-2% -$10.5K
VST icon
185
Vistra
VST
$50B
$651K 0.11%
3,356
-59
-2% -$8.73K
EOG icon
186
EOG Resources
EOG
$79.2B
$646K 0.11%
5,400
-236
-4% -$27K
NEM icon
187
Newmont
NEM
$98.7B
$637K 0.11%
10,941
-551
-5% -$29.4K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$618K 0.11%
2,192
-40
-2% -$10.9K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$613K 0.1%
2,299
-139
-6% -$33.1K
MAR icon
190
Marriott International
MAR
$98.3B
$613K 0.1%
2,242
-19
-0.8% -$4.76K
AXON
191
Axon Enterprise
AXON
$42.5B
$612K 0.1%
739
+9
+1% +$6.12K
AZO icon
192
AutoZone
AZO
$49.2B
$612K 0.1%
165
-6
-4% -$22.1K
FCX icon
193
Freeport-McMoran
FCX
$90B
$608K 0.1%
14,013
-241
-2% -$9.15K
NET icon
194
Cloudflare
NET
$99B
$597K 0.1%
3,049
+10
+0.3% +$1.45K
ROP icon
195
Roper Technologies
ROP
$38.8B
$597K 0.1%
1,053
-20
-2% -$11.3K
CSX icon
196
CSX Corp
CSX
$93.4B
$595K 0.1%
18,231
-944
-5% -$28.4K
TRV icon
197
Travelers Companies
TRV
$78.1B
$594K 0.1%
2,222
-41
-2% -$10.8K
CCJ icon
198
Cameco
CCJ
$37.6B
$586K 0.1%
7,912
– –
DLR icon
199
Digital Realty Trust
DLR
$69.7B
$581K 0.1%
3,332
-3
-0.1% -$491
CARR icon
200
Carrier Global
CARR
$51B
$578K 0.1%
7,902
-445
-5% -$30.2K
6 7
8
9 10

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BPIM
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TCM
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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.