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Cigna Investments Inc. /new

CIK:0000049969
Asset Manager
$561M AUM
470 holdings
Bloomfield, CT, United States
Founded:1982
35,000 employees
Latest filing:Sep 30, 2025

Cigna Investments Inc /NEW is the investment management subsidiary of The Cigna Group, a major American multinational health, insurance, and financial services company headquartered in Bloomfield, Connecticut. Founded as part of the original Cigna organization, it manages the investment portfolios backing Cigna’s insurance businesses, with a focus on long-term growth and capital preservation. The parent company, The Cigna Group, was formed by the merger of two historic insurers in 1982 and has thousands of employees worldwide across its health, insurance, and asset management divisions. Cigna Investments primarily serves internal clients (the insurance group) but is registered for institutional portfolio management.

Investment Strategy

Cigna Investments Inc /NEW manages diversified investment portfolios, primarily to match the liabilities of its insurance and health businesses. Its approach emphasizes prudent asset allocation, capital preservation, and steady returns needed for long-term insurance obligations. The portfolio is broadly diversified across equities (large holdings in leading technology companies such as Apple, Microsoft, Nvidia, and Alphabet), U.S. total market ETFs, corporate and government fixed income, and other asset classes tailored to risk tolerance and regulatory needs. The investment philosophy reflects a blend of long-term growth and risk management to support the parent group's financial stability.

Top Buys
O
OMDAOMADA HEALTH, INC. COMMON STOCK
+$76.2M
A
AAPLAPPLE INC
+$6.6M
N
NVDANVIDIA CORP
+$6.3M
G
GOOGLALPHABET INC
+$3.7M
T
TSLATESLA INC
+$3.4M
Top Sells
N
NFLXNETFLIX INC
-$630.0K
H
HESHESS CORP COM
-$384.0K
I
ISRGINTUITIVE SURGICAL INC
-$360.0K
C
CRMSALESFORCE INC COM
-$349.0K
A
ACNACCENTURE LTD CL A
-$342.0K

Top Holdings

O
OMDAOMADA HEALTH, INC. COMMON STOCK
+10.7%$76.2M
N
NVDANVIDIA CORP
+6.0%$42.9M
M
MSFTMICROSOFT CORP
+5.2%$37.2M
A
AAPLAPPLE INC
+5.1%$36.4M
I
ITOTISHARES CORE S P TOTAL US STOC
+4.4%$31.4M

Equity Positions (465)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
OMDA
OMADA HEALTH, INC. COMMON STOCK10.73%$76.2M3,444,630$22.11$22.11+$76.2M
N
NVDA
NVIDIA CORP6.05%$42.9M230,123$5.26$186.58+$6.3M
M
MSFT
MICROSOFT CORP5.25%$37.2M71,912$99.86$517.95+$1.2M
A
AAPL
APPLE INC5.13%$36.4M142,905$44.60$254.63+$6.6M
I
ITOT
ISHARES CORE S P TOTAL US STOC4.43%$31.4M215,742$82.48$145.65+$219.0K

Industry Allocation

SERVICES-HEALTH SERVICES
+10.7%
SEMICONDUCTORS & RELATED DEVICES
+9.9%
SERVICES-PREPACKAGED SOFTWARE
+9.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.7%
ELECTRONIC COMPUTERS
+5.2%