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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$55B
AUM Growth
+$6.6B
Cap. Flow
+$2.65B
Cap. Flow %
4.81%
Top 10 Hldgs %
35.14%
Holding
929
New
47
Increased
589
Reduced
189
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$255M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$74.8M
2
ACN icon
Accenture
ACN
+$70.7M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 13.98%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$10.2B
$29.7M 0.05%
268,115
-1,605
-0.6% -$171K
DDOG icon
302
Datadog
DDOG
$87.9B
$29.4M 0.05%
206,120
+22,025
+12% +$3.03M
CCJ icon
303
Cameco
CCJ
$38.3B
$29.3M 0.05%
349,507
+20,553
+6% +$1.59M
A icon
304
Agilent Technologies
A
$39.1B
$29M 0.05%
225,717
+12,748
+6% +$1.54M
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$28.9M 0.05%
316,554
-824,269
-72% -$74.8M
FICO icon
306
Fair Isaac
FICO
$28.7B
$28.9M 0.05%
19,307
+1,075
+6% +$1.62M
XYZ
307
Block Inc
XYZ
$45.9B
$28.3M 0.05%
391,387
+8,859
+2% +$663K
EQT icon
308
EQT Corp
EQT
$33.2B
$28.1M 0.05%
515,570
+90,778
+21% +$4.8M
VRSK icon
309
Verisk Analytics
VRSK
$26.4B
$28M 0.05%
111,309
+6,663
+6% +$1.83M
FIS icon
310
Fidelity National Information Services
FIS
$21.5B
$27.5M 0.05%
417,382
+16,319
+4% +$1.19M
OXY icon
311
Occidental Petroleum
OXY
$57B
$27.5M 0.05%
582,118
+56,795
+11% +$2.57M
HPE icon
312
Hewlett Packard
HPE
$63.2B
$27.5M 0.05%
1,118,476
-58,066
-5% -$1.28M
VICI icon
313
VICI Properties
VICI
$29.4B
$27.4M 0.05%
839,910
+49,913
+6% +$1.65M
ACGL icon
314
Arch Capital
ACGL
$36.1B
$27.3M 0.05%
300,577
+14,429
+5% +$1.29M
WTW icon
315
Willis Towers Watson
WTW
$27.9B
$27.2M 0.05%
78,701
+4,454
+6% +$1.44M
GEHC icon
316
GE HealthCare
GEHC
$27.6B
$27.2M 0.05%
361,938
+21,271
+6% +$1.59M
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$46.5B
$27M 0.05%
298,752
-16,747
-5% -$1.55M
RJF icon
318
Raymond James Financial
RJF
$32.5B
$26.8M 0.05%
155,479
+6,627
+4% +$1.1M
GRAB icon
319
Grab
GRAB
$13.5B
$26.5M 0.05%
4,402,623
-1,052,737
-19% -$5.59M
IR icon
320
Ingersoll Rand
IR
$33B
$26.5M 0.05%
320,206
+18,856
+6% +$1.55M
STT icon
321
State Street
STT
$50.9B
$26.4M 0.05%
227,211
+10,735
+5% +$1.2M
NRG icon
322
NRG Energy
NRG
$29.8B
$26.3M 0.05%
162,095
+6,703
+4% +$1.04M
PCG icon
323
PG&E
PCG
$47.8B
$26.2M 0.05%
1,734,429
+91,401
+6% +$1.33M
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
$26.2M 0.05%
1,025,237
+61,375
+6% +$1.92M
IQV icon
325
IQVIA
IQV
$34.7B
$26M 0.05%
136,827
+4,945
+4% +$899K
11 12
13
14 15

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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Aviva's Q3 2025 Portfolio in Review

As of Q3 2025, Aviva held 929 positions worth $55B, up 14% from $48.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviva deployed $2.65B of net new capital in Q3 2025, opening 47 new positions and adding to 589 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $74.8M trimmed.

  • Aviva's largest Q3 2025 buy was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.
  • Aviva added most to NVIDIA in Q3 2025, an estimated $255M increase.
  • Aviva's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $74.8M.
  • Aviva fully exited Hess in Q3 2025, selling an estimated $59.9M.
  • Aviva's ten largest holdings make up 35% of its $55B portfolio in Q3 2025.
  • Aviva opened 47 new positions and closed 58 in Q3 2025.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $55B.

Based on Aviva's 13F filing for Q3 2025, filed 13 Nov 2025.