CIGNA INVESTMENTS INC /NEW

Q4 2025 13F-HR Holdings

Location
Bloomfield, CT
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$693,384
Net value change ($000)
-16,437 (-2.3%)
New positions
14
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,779 27.4%
GOOGL 3,080 27.2%
LLY 2,348 39.4%
AAPL 1,991 5.5%
MU 1,252 68.7%
AMZN 828 4.0%
AMD 770 30.1%
RY 568 15.2%
AVGO 565 3.8%
MRK 492 23.8%
Top Reduces (Value $000, Stocks/ETFs)
OMDA -21,805 -28.6%
MSFT -2,861 -7.7%
META -1,756 -11.2%
ORCL -1,385 -30.4%
ITOT -1,326 -4.2%
NFLX -1,126 -22.7%
ETN -1,081 -75.8%
HD -604 -15.4%
NVDA -538 -1.3%
SPOT -450 -15.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,381 (0.9% 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