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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
+11.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$122M
Cap. Flow
+$63.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$70.5M
2
AMRZ
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
AAPL icon
Apple
AAPL
+$567K
3
HES
Hess
HES
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 17.88%
3 Financials 12.26%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$48.8B
$708K 0.1%
165
– –
ITW icon
177
Illinois Tool Works
ITW
$83B
$706K 0.1%
2,706
-127
-4% -$33.1K
CTAS icon
178
Cintas
CTAS
$81.6B
$699K 0.1%
3,406
– –
SNOW icon
179
Snowflake
SNOW
$107B
$692K 0.1%
3,070
-39
-1% -$8.38K
FISV
180
Fiserv Inc
FISV
$29B
$686K 0.1%
5,323
-98
-2% -$14K
COIN icon
181
Coinbase
COIN
$38.7B
$677K 0.1%
2,004
-21
-1% -$7.12K
NSC icon
182
Norfolk Southern
NSC
$75.6B
$668K 0.09%
2,223
– –
ADSK icon
183
Autodesk
ADSK
$49.6B
$665K 0.09%
2,092
-18
-0.9% -$5.49K
ECL icon
184
Ecolab
ECL
$78.6B
$663K 0.09%
2,421
-40
-2% -$10.9K
ALC icon
185
Alcon
ALC
$34.2B
$658K 0.09%
8,833
-116
-1% -$9.68K
CCJ icon
186
Cameco
CCJ
$39.1B
$655K 0.09%
7,805
-107
-1% -$8.3K
CSX icon
187
CSX Corp
CSX
$92.3B
$653K 0.09%
18,395
+164
+0.9% +$5.6K
VST icon
188
Vistra
VST
$52.6B
$648K 0.09%
3,305
-51
-2% -$10.1K
NET icon
189
Cloudflare
NET
$100B
$644K 0.09%
3,001
-48
-2% -$9.8K
ZTS icon
190
Zoetis
ZTS
$32.3B
$643K 0.09%
4,394
– –
GLW icon
191
Corning
GLW
$126B
$633K 0.09%
7,712
-52
-0.7% -$3.4K
PYPL icon
192
PayPal
PYPL
$49.5B
$626K 0.09%
9,329
-222
-2% -$15.6K
TRV icon
193
Travelers Companies
TRV
$78B
$620K 0.09%
2,222
– –
CL icon
194
Colgate-Palmolive
CL
$71.9B
$615K 0.09%
7,700
-96
-1% -$8.19K
PWR icon
195
Quanta Services
PWR
$102B
$605K 0.09%
1,460
– –
URI icon
196
United Rentals
URI
$69.5B
$605K 0.09%
633
– –
SLF icon
197
Sun Life Financial
SLF
$45.7B
$602K 0.08%
10,026
-309
-3% -$18.6K
APD icon
198
Air Products & Chemicals
APD
$65.2B
$598K 0.08%
2,192
– –
UPS icon
199
United Parcel Service
UPS
$90.8B
$597K 0.08%
7,145
– –
HLT icon
200
Hilton Worldwide
HLT
$70.7B
$596K 0.08%
2,299
– –
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cigna Investments held 487 positions worth $710M, up 21% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cigna Investments deployed $63.9M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Omada Health Inc: 3,444,630 shares worth $76.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.15M trimmed.

  • Cigna Investments's largest Q3 2025 buy was Omada Health Inc: 3,444,630 shares worth $76.2M.
  • Cigna Investments added most to Chevron in Q3 2025, an estimated $429K increase.
  • Cigna Investments's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.15M.
  • Cigna Investments fully exited Hess in Q3 2025, selling an estimated $384K.
  • Cigna Investments's ten largest holdings make up 42% of its $710M portfolio in Q3 2025.
  • Cigna Investments opened 33 new positions and closed 16 in Q3 2025.
  • Cigna Investments's portfolio value rose 21% quarter-over-quarter to $710M.

Based on Cigna Investments's 13F filing for Q3 2025, filed 22 Oct 2025.