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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
PWR icon
201
Quanta Services
PWR
$101B
$601K 0.09%
1,424
-36
-2% -$15.8K
VRT icon
202
Vertiv
VRT
$98.3B
$598K 0.09%
3,694
– –
AEP icon
203
American Electric Power
AEP
$69.6B
$597K 0.09%
5,171
– –
FDX icon
204
FedEx
FDX
$72.8B
$597K 0.09%
2,068
-69
-3% -$18.1K
APO icon
205
Apollo Global Management
APO
$73.6B
$582K 0.08%
4,019
– –
SPG icon
206
Simon Property Group
SPG
$74.1B
$581K 0.08%
3,137
– –
ROST icon
207
Ross Stores
ROST
$80.9B
$568K 0.08%
3,154
– –
WDC icon
208
Western Digital
WDC
$178B
$568K 0.08%
3,301
-76
-2% -$11.5K
ABNB icon
209
Airbnb
ABNB
$89.9B
$566K 0.08%
4,165
– –
SRE icon
210
Sempra
SRE
$57.6B
$561K 0.08%
6,358
– –
EOG icon
211
EOG Resources
EOG
$78.1B
$554K 0.08%
5,272
– –
AZO icon
212
AutoZone
AZO
$48.9B
$553K 0.08%
163
-2
-1% -$7.56K
NTR icon
213
Nutrien
NTR
$32.3B
$549K 0.08%
8,885
– –
ZTS icon
214
Zoetis
ZTS
$32.7B
$546K 0.08%
4,337
-57
-1% -$7.43K
SLB icon
215
SLB Ltd
SLB
$73.1B
$545K 0.08%
14,192
-276
-2% -$10K
CVNA icon
216
Carvana
CVNA
$70.7B
$541K 0.08%
6,410
– –
BDX icon
217
Becton Dickinson
BDX
$46.4B
$539K 0.08%
2,774
-34
-1% -$6.47K
PCAR icon
218
PACCAR
PCAR
$70B
$539K 0.08%
4,928
-73
-1% -$7.48K
LHX icon
219
L3Harris
LHX
$51.2B
$534K 0.08%
1,819
– –
PYPL icon
220
PayPal
PYPL
$49.3B
$534K 0.08%
9,152
-177
-2% -$11.5K
ALL icon
221
Allstate
ALL
$67.7B
$533K 0.08%
2,565
– –
IDXX icon
222
Idexx Laboratories
IDXX
$44.7B
$532K 0.08%
785
– –
MNST icon
223
Monster Beverage
MNST
$92.1B
$528K 0.08%
6,880
– –
VST icon
224
Vistra
VST
$51.6B
$527K 0.08%
3,270
-35
-1% -$6.38K
KMI icon
225
Kinder Morgan
KMI
$70.4B
$525K 0.08%
19,099
– –
7 8
9
10 11

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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.