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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
+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
-$12M
Cap. Flow %
-1.73%
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
OMDA
1
Omada Health Inc
OMDA
$1.45B
$54.4M 7.84%
3,444,630
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$42.4M 6.11%
227,332
-2,791
-1% -$520K
AAPL icon
3
Apple
AAPL
$4.67T
$38.4M 5.53%
141,169
-1,736
-1% -$466K
MSFT icon
4
Microsoft
MSFT
$3.81T
$34.4M 4.96%
71,101
-811
-1% -$406K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$30.1M 4.34%
202,412
-13,330
-6% -$1.97M
AMZN icon
6
Amazon
AMZN
$2.87T
$21.4M 3.08%
92,641
-974
-1% -$223K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$17.6M 2.53%
56,111
-593
-1% -$169K
AVGO icon
8
Broadcom
AVGO
$1.75T
$15.4M 2.22%
44,409
-466
-1% -$167K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 2.08%
45,962
-611
-1% -$175K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$13.9M 2%
21,049
-261
-1% -$174K
TSLA icon
11
Tesla
TSLA
$1.38T
$12.3M 1.77%
27,256
-322
-1% -$143K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.6M 1.24%
17,110
-149
-0.9% -$74.1K
JPM icon
13
JPMorgan Chase
JPM
$951B
$8.47M 1.22%
26,280
-842
-3% -$261K
LLY icon
14
Eli Lilly
LLY
$1.05T
$8.31M 1.2%
7,736
-84
-1% -$80.3K
V icon
15
Visa
V
$712B
$5.71M 0.82%
16,274
-351
-2% -$120K
XOM icon
16
ExxonMobil
XOM
$644B
$4.92M 0.71%
40,845
-1,430
-3% -$166K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.81M 0.69%
23,231
-250
-1% -$49.4K
WMT icon
18
Walmart Inc
WMT
$820B
$4.68M 0.68%
42,011
-567
-1% -$60.9K
MA icon
19
Mastercard
MA
$521B
$4.48M 0.65%
7,842
-177
-2% -$98.9K
RY icon
20
Royal Bank of Canada
RY
$283B
$4.31M 0.62%
25,233
-139
-0.5% -$21.3K
ABBV icon
21
AbbVie
ABBV
$451B
$3.91M 0.56%
17,092
-165
-1% -$37.6K
NFLX icon
22
Netflix
NFLX
$340B
$3.84M 0.55%
40,914
-476
-1% -$51.3K
PLTR icon
23
Palantir
PLTR
$448B
$3.77M 0.54%
21,223
-211
-1% -$38.2K
COST icon
24
Costco
COST
$419B
$3.69M 0.53%
4,274
-61
-1% -$55.3K
BAC icon
25
Bank of America
BAC
$436B
$3.55M 0.51%
64,582
-1,929
-3% -$102K
1
2 3 4 5

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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.