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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
-2.53%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$43.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
BE icon
Bloom Energy
BE
+$307K
3
TSEM icon
Tower Semiconductor
TSEM
+$272K
4
FTAI icon
FTAI Aviation
FTAI
+$258K
5
TPL icon
Texas Pacific Land
TPL
+$244K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$941K
2
AAPL icon
Apple
AAPL
+$883K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
CYBR
CyberArk
CYBR
+$411K
5
MSFT icon
Microsoft
MSFT
+$380K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.65%
3 Financials 12.13%
4 Communication Services 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.7B
$609K 0.09%
1,765
-54
-3% -$18.9K
NSC icon
202
Norfolk Southern
NSC
$75.6B
$609K 0.09%
2,123
-34
-2% -$10.1K
TDG icon
203
TransDigm Group
TDG
$71.9B
$607K 0.09%
524
-9
-2% -$11.8K
SRE icon
204
Sempra
SRE
$57.3B
$606K 0.09%
6,242
-116
-2% -$10.6K
DLR icon
205
Digital Realty Trust
DLR
$70.8B
$594K 0.09%
3,292
– –
KKR icon
206
KKR & Co
KKR
$95.7B
$588K 0.09%
6,359
-165
-3% -$17.4K
TDOC icon
207
Teladoc Health
TDOC
$1.21B
$588K 0.09%
107,851
– –
LNG icon
208
Cheniere Energy
LNG
$54.1B
$585K 0.09%
2,062
– –
NKE icon
209
Nike
NKE
$63.3B
$584K 0.09%
11,050
-165
-1% -$10K
CLS icon
210
Celestica
CLS
$39.3B
$580K 0.09%
2,062
– –
SPG icon
211
Simon Property Group
SPG
$74.3B
$575K 0.09%
3,084
-53
-2% -$10.1K
BKR icon
212
Baker Hughes
BKR
$60.4B
$574K 0.09%
9,402
-200
-2% -$11.6K
PCAR icon
213
PACCAR
PCAR
$69.5B
$569K 0.09%
4,928
– –
SE icon
214
Sea Limited
SE
$68.1B
$565K 0.09%
6,824
– –
COR icon
215
Cencora
COR
$60B
$550K 0.08%
1,750
-30
-2% -$10.5K
CTVA icon
216
Corteva
CTVA
$50.7B
$548K 0.08%
6,539
– –
TFC icon
217
Truist Financial
TFC
$63.4B
$546K 0.08%
11,879
-565
-5% -$27.9K
CTAS icon
218
Cintas
CTAS
$81.6B
$545K 0.08%
3,223
-19
-0.6% -$3.64K
AZO icon
219
AutoZone
AZO
$48.8B
$540K 0.08%
160
-3
-2% -$10.8K
OKE icon
220
Oneok
OKE
$55.6B
$537K 0.08%
5,942
-272
-4% -$22.4K
O icon
221
Realty Income
O
$59.2B
$533K 0.08%
8,703
– –
TGT icon
222
Target
TGT
$67.8B
$533K 0.08%
4,392
– –
DASH icon
223
DoorDash
DASH
$87.4B
$523K 0.08%
3,481
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.5B
$518K 0.08%
2,394
-97
-4% -$22.4K
ALL icon
225
Allstate
ALL
$67.6B
$513K 0.08%
2,472
-93
-4% -$19.1K
7 8
9
10 11

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BPIM
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TCM
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PC
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Cigna Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cigna Investments held 482 positions worth $650M, down 6.3% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cigna Investments's Q1 2026 filing shows 21 new, 17 increased, 276 reduced and 26 closed positions. Its largest new stake was Bloom Energy: 2,095 shares worth $284K. The largest sale was AngloGold Ashanti, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2026 buy was Bloom Energy: 2,095 shares worth $284K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.11M increase.
  • Cigna Investments's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $941K.
  • Cigna Investments fully exited CyberArk in Q1 2026, selling an estimated $411K.
  • Cigna Investments's ten largest holdings make up 38% of its $650M portfolio in Q1 2026.
  • Cigna Investments opened 21 new positions and closed 26 in Q1 2026.
  • Cigna Investments's portfolio value fell 6.3% quarter-over-quarter to $650M.

Based on Cigna Investments's 13F filing for Q1 2026, filed 11 May 2026.