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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
WTS icon
626
Watts Water Technologies
WTS
$11.5B
$1.51M ﹤0.01%
5,398
-226
-4% -$60.6K
CPNG icon
627
Coupang
CPNG
$27.8B
$1.49M ﹤0.01%
46,185
-90
-0.2% -$2.72K
BCE icon
628
BCE
BCE
$19.9B
$1.4M ﹤0.01%
60,127
+119
+0.2% +$2.87K
MNSO icon
629
MINISO
MNSO
$3.64B
$1.26M ﹤0.01%
55,825
– –
VST icon
630
Vistra
VST
$55.1B
$1.13M ﹤0.01%
5,746
– –
CHKP icon
631
Check Point Software Technologies
CHKP
$13.3B
$1.12M ﹤0.01%
5,395
-207
-4% -$41.7K
EXEL icon
632
Exelixis
EXEL
$13.9B
$1.11M ﹤0.01%
26,860
+3,617
+16% +$145K
DDS icon
633
Dillards
DDS
$8.87B
$1.09M ﹤0.01%
1,770
-661
-27% -$342K
CRUS icon
634
Cirrus Logic
CRUS
$6.74B
$1.08M ﹤0.01%
8,644
+353
+4% +$39.3K
NEU icon
635
NewMarket
NEU
$7.17B
$1.06M ﹤0.01%
1,275
-254
-17% -$196K
MTG icon
636
MGIC Investment
MTG
$6.27B
$1.04M ﹤0.01%
36,553
-21
-0.1% -$572
AEP icon
637
American Electric Power
AEP
$73.7B
$1.02M ﹤0.01%
9,086
– –
SEIC icon
638
SEI Investments
SEIC
$11.9B
$999K ﹤0.01%
11,769
+219
+2% +$19.5K
FLEX icon
639
Flex
FLEX
$43.4B
$965K ﹤0.01%
16,650
-9,441
-36% -$502K
AOS icon
640
A.O. Smith
AOS
$8.38B
$888K ﹤0.01%
12,096
+4,923
+69% +$351K
PEGA icon
641
Pegasystems
PEGA
$4.41B
$888K ﹤0.01%
15,436
-3,797
-20% -$209K
XEL icon
642
Xcel Energy
XEL
$51B
$815K ﹤0.01%
10,100
+582
+6% +$42.1K
CVE icon
643
Cenovus Energy
CVE
$54.6B
$805K ﹤0.01%
47,458
-1,830
-4% -$28.6K
EL icon
644
Estee Lauder
EL
$29B
$796K ﹤0.01%
9,033
-16
-0.2% -$1.43K
MLI icon
645
Mueller Industries
MLI
$14.1B
$775K ﹤0.01%
15,336
-496
-3% -$22.8K
INOD icon
646
Innodata
INOD
$1.83B
$704K ﹤0.01%
9,130
-1,886
-17% -$95.3K
LEVI icon
647
Levi Strauss
LEVI
$9.44B
$703K ﹤0.01%
30,163
– –
CALM icon
648
Cal-Maine
CALM
$4.28B
$662K ﹤0.01%
7,033
-1,773
-20% -$189K
WEC icon
649
WEC Energy
WEC
$37.7B
$635K ﹤0.01%
5,538
– –
DRS icon
650
Leonardo DRS
DRS
$12.8B
$615K ﹤0.01%
+13,555
New +$591K
24 25
26
27 28

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.