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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
LVS icon
451
Las Vegas Sands
LVS
$30.5B
$14.6M 0.03%
272,284
+28,784
+12% +$1.51M
HEI.A icon
452
HEICO Corp Class A
HEI.A
$35.4B
$14.5M 0.03%
56,967
+727
+1% +$182K
CTRA
453
DELISTED
Coterra Energy
CTRA
$14.3M 0.03%
605,506
+37,699
+7% +$909K
NTNX icon
454
Nutanix
NTNX
$14.9B
$14.3M 0.03%
192,390
+12,578
+7% +$923K
WY icon
455
Weyerhaeuser
WY
$17.3B
$14.3M 0.03%
575,147
+33,586
+6% +$859K
DECK icon
456
Deckers Outdoor
DECK
$13.3B
$14.2M 0.03%
140,165
+871
+0.6% +$95K
WAT icon
457
Waters Corp
WAT
$36.8B
$14.2M 0.03%
47,218
+2,897
+7% +$874K
ON icon
458
ON Semiconductor
ON
$33.8B
$14.1M 0.03%
286,332
+29,777
+12% +$1.57M
L icon
459
Loews
L
$24.3B
$14.1M 0.03%
140,272
+1,456
+1% +$138K
BAP icon
460
Credicorp
BAP
$30.9B
$14.1M 0.03%
52,844
+1,344
+3% +$332K
CNC icon
461
Centene
CNC
$31.3B
$14.1M 0.03%
394,191
+22,919
+6% +$692K
GIB icon
462
CGI
GIB
$13.9B
$13.9M 0.03%
155,688
+4,862
+3% +$470K
CPAY icon
463
Corpay
CPAY
$24.2B
$13.8M 0.03%
47,892
+501
+1% +$160K
KEY icon
464
KeyCorp
KEY
$24.3B
$13.8M 0.03%
735,777
+12,358
+2% +$229K
CNH
465
CNH Industrial
CNH
$13.8B
$13.7M 0.02%
1,258,851
+236,587
+23% +$2.89M
GPN icon
466
Global Payments
GPN
$22.1B
$13.7M 0.02%
164,374
+5,676
+4% +$478K
FTV icon
467
Fortive
FTV
$19B
$13.7M 0.02%
278,702
+16,288
+6% +$803K
AFRM icon
468
Affirm
AFRM
$23.5B
$13.5M 0.02%
+185,373
New +$14.1M
PINS icon
469
Pinterest
PINS
$12.4B
$13.5M 0.02%
419,606
+32,117
+8% +$1.16M
ALLE icon
470
Allegion
ALLE
$13B
$13.4M 0.02%
75,425
-37,572
-33% -$6.2M
UTHR icon
471
United Therapeutics
UTHR
$26.3B
$13.4M 0.02%
31,851
-1,271
-4% -$427K
ACM icon
472
Aecom
ACM
$9.07B
$13.2M 0.02%
101,418
+2,810
+3% +$339K
GPC icon
473
Genuine Parts
GPC
$17.1B
$13.2M 0.02%
95,119
+6,720
+8% +$901K
AMCR icon
474
Amcor
AMCR
$20.6B
$13.1M 0.02%
320,799
+19,797
+7% +$888K
TRU icon
475
TransUnion
TRU
$14.8B
$13M 0.02%
155,242
+9,014
+6% +$818K
17 18
19
20 21

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.