CIGNA INVESTMENTS INC /NEW
•CIK: 49969•Filing: Q4 2025
CIGNA INVESTMENTS INC /NEW manages $693M across a diverse portfolio of 460 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including OMDA at $54.4M and NVDA at $42.4M. Further notable allocations include AAPL ($38.4M), MSFT ($34.4M), and ITOT ($30.1M). This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$687.0M
QoQ Performance
-2.7%
Positions
458
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
OMDA
NVDA
AAPL
MSFT
OMDA7.9%
NVDA6.2%
AAPL5.6%
MSFT5.0%
ITOT4.4%
AMZN3.1%
GOOGL2.6%
AVGO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.6%
Technology33.9%
Consumer9.3%
Financial7.7%
Healthcare6.1%
Industrial2.8%
Communication2.0%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+264 more exited positions
Changes from Q3 2025
↑14 increased
↓170 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023