CIGNA INVESTMENTS INC /NEW

Q3 2025 13F-HR Holdings

Location
Bloomfield, CT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
471
Total value ($000)
$709,821
Net value change ($000)
+122,124 (20.8%)
New positions
33
Sold out positions
16
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
OMDA 76,161 NEW
AAPL 6,553 22.0%
NVDA 6,322 17.3%
GOOGL 3,733 37.1%
TSLA 3,435 38.9%
GOOGL 2,993 35.8%
AVGO 2,350 18.9%
MSFT 1,242 3.4%
ORCL 994 27.9%
PLTR 991 33.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -630 -11.3%
AHC -384 -100.0%
ISRG -360 -18.8%
CRM -349 -13.9%
ACN -342 -18.6%
PM -323 -11.6%
COST -310 -7.2%
AKX -308 -100.0%
IT -302 -100.0%
INTU -295 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,005 (0.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type