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Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio

CIGNA INVESTMENTS INC /NEW Performance:
2025 Q4: -4.83%YTD: 7.41%2024: 21.09%
Performance for 2025 Q4 is -4.83%, and YTD is 7.41%, and 2024 is 21.09%.

About CIGNA INVESTMENTS INC /NEW and 13F Hedge Fund Stock Holdings

CIGNA INVESTMENTS INC /NEW is a hedge fund based in BLOOMFIELD, CT. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.6 Billions. In it's latest 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $693.4 Millions as of 31 Dec, 2025.

The top stock holdings of CIGNA INVESTMENTS INC /NEW are , NVDA, AAPL. The fund has invested 7.8% of it's portfolio in OMADA HEALTH, INC. COMMON STOCK and 6.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off AMRIZE LTD, DUPONT DE NEMOURS INC (DD) and HEWLETT-PACKARD CO (HPQ) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNERS, CHECK POINT SOFTWARE TECHNOLOG (CHKP) and LENNAR CORP (LEN). CIGNA INVESTMENTS INC /NEW opened new stock positions in CIENA CORP (CIEN), SANDISK CORP and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INSMED INC (INSM).

CIGNA INVESTMENTS INC /NEW Annual Return Estimates Vs S&P 500

Our best estimate is that CIGNA INVESTMENTS INC /NEW made a return of -4.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp316,000
sandisk corp315,000
rocket lab corp284,000
coherent corp274,000
lumentum holdings inc250,000
omnicom group inc247,000
dollar tree inc229,000
steel dynamics inc229,000
New stocks bought by CIGNA INVESTMENTS INC /NEW

Additions

Ticker% Inc.
netflix inc888
servicenow inc391
insmed inc12.96
huntington bancshares7.68
nasdaq, inc7.34
cenovus energy inc6.83
southern copper corp6.79
coinbase global inc -class a6.19
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW

Reductions

Ticker% Reduced
coca-cola europacific partners-16.26
flutter entertainment plc-di-10.94
check point software technolog-8.63
lennar corp-8.06
edison international-7.89
emera inc-7.35
steris plc-6.98
hca healthcare inc-6.41
CIGNA INVESTMENTS INC /NEW reduced stake in above stock

Sold off

Ticker$ Sold
amrize ltd-450,000
hewlett-packard co-249,000
tencent music entertainm-adr-206,000
kraft heinz co the-213,000
international paper co-241,000
super micro computer inc-240,000
nisource inc-201,000
gfl environmental inc-sub vt-213,000
CIGNA INVESTMENTS INC /NEW got rid off the above stocks

Sector Distribution

CIGNA INVESTMENTS INC /NEW has about 28.5% of it's holdings in Technology sector.

Sector%
Technology28.5
Others21.5
Financial Services8.9
Communication Services8.6
Consumer Cyclical8.2
Healthcare7.8
Industrials6
Consumer Defensive3.6
Energy2.6
Utilities1.7
Real Estate1.2
Basic Materials1.1

Market Cap. Distribution

CIGNA INVESTMENTS INC /NEW has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.1
LARGE-CAP34.1
UNALLOCATED21.5

Stocks belong to which Index?

About 74.2% of the stocks held by CIGNA INVESTMENTS INC /NEW either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.2
Others25.5
Top 5 Winners (%)%
MU
micron technology inc
70.2 %
TEVA
teva pharmaceutical
54.2 %
WBD
warner bros discovery inc
47.0 %
WDC
western digital corp
42.6 %
NTRA
natera inc
41.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.9 M
GOOG
alphabet inc
3.3 M
AAPL
apple inc
2.4 M
LLY
eli lilly co
2.4 M
MU
micron technology inc
1.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.1 %
MSTR
strategy inc
-52.4 %
fiserv inc
-47.5 %
RBLX
roblox corp-class a
-41.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-24.9 M
omada health, inc. common stock
-21.8 M
NOW
servicenow inc
-4.6 M
MSFT
microsoft corp
-2.5 M
META
meta platforms inc
-1.6 M

CIGNA INVESTMENTS INC /NEW Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIGNA INVESTMENTS INC /NEW

CIGNA INVESTMENTS INC /NEW has 460 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions