CIGNA INVESTMENTS INC /NEW

Q2 2025 13F-HR Detailed Holdings

Location
Bloomfield, CT
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
455
Total value ($000)
$587,697
Net value change ($000)
New positions
453
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 36,614
MSFT 36,005
ITOT 31,204
AAPL 29,834
AMZN 20,678
META 15,858
AVGO 12,455
GOOGL 10,051
TSLA 8,829
BRK-B 8,420
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,963 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Connecticut General Life Insurance Company
2 Cigna Health and Life Insurance Company
3 Cigna Holding Co 028-01157
4 Cigna Foundation
5 Cigna HealthCare of North Carolina, Inc.
6 Evernorth Behavioral Health of Texas, Inc.
7 CIGNA VENTURES, LLC