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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
OSPN icon
726
OneSpan
OSPN
$562M
$497K ﹤0.01%
31,289
+1,649
+6% +$25.1K
WINA icon
727
Winmark
WINA
$1.19B
$496K ﹤0.01%
997
-96
-9% -$41.2K
PAX icon
728
Patria Investments
PAX
$1.72B
$496K ﹤0.01%
33,983
-1,823
-5% -$25.5K
NATH icon
729
Nathan's Famous
NATH
$402M
$496K ﹤0.01%
+4,476
New +$469K
SKY icon
730
Champion Homes
SKY
$4.48B
$493K ﹤0.01%
6,449
-301
-4% -$21.3K
FN icon
731
Fabrinet
FN
$17.1B
$491K ﹤0.01%
1,346
-591
-31% -$195K
DTE icon
732
DTE Energy
DTE
$31.1B
$490K ﹤0.01%
3,463
– –
NRDS icon
733
NerdWallet
NRDS
$584M
$488K ﹤0.01%
45,399
+2,227
+5% +$23.7K
LQDT icon
734
Liquidity Services
LQDT
$1.17B
$488K ﹤0.01%
17,780
-2,081
-10% -$53.5K
HLI icon
735
Houlihan Lokey
HLI
$9.68B
$487K ﹤0.01%
2,372
-312
-12% -$61.2K
EVR icon
736
Evercore
EVR
$13.1B
$487K ﹤0.01%
1,443
-515
-26% -$161K
OLED icon
737
Universal Display
OLED
$3.71B
$486K ﹤0.01%
3,385
+285
+9% +$41.4K
EXLS icon
738
EXL Service
EXLS
$4.23B
$486K ﹤0.01%
11,029
+794
+8% +$34.4K
ROCK icon
739
Gibraltar Industries
ROCK
$1.34B
$485K ﹤0.01%
7,729
-202
-3% -$12.6K
DLB icon
740
Dolby
DLB
$4.72B
$484K ﹤0.01%
6,681
+403
+6% +$29.6K
CRCT icon
741
Cricut
CRCT
$936M
$483K ﹤0.01%
+76,860
New +$450K
BKE icon
742
Buckle
BKE
$2.19B
$481K ﹤0.01%
8,197
-2,755
-25% -$149K
AEE icon
743
Ameren
AEE
$31.5B
$481K ﹤0.01%
4,605
+187
+4% +$18.7K
GNTX icon
744
Gentex
GNTX
$4.88B
$480K ﹤0.01%
16,973
-4,528
-21% -$120K
EBF icon
745
Ennis
EBF
$546M
$480K ﹤0.01%
26,250
+1,255
+5% +$22.8K
SPNS
746
DELISTED
Sapiens International
SPNS
$480K ﹤0.01%
11,158
-5,382
-33% -$196K
BMI icon
747
Badger Meter
BMI
$3.66B
$478K ﹤0.01%
2,678
+765
+40% +$150K
ESNT icon
748
Essent Group
ESNT
$6.06B
$478K ﹤0.01%
7,519
-488
-6% -$29.7K
CR icon
749
Crane Co
CR
$13.1B
$477K ﹤0.01%
2,593
-71
-3% -$13.4K
NVEC icon
750
NVE Corp
NVEC
$569M
$477K ﹤0.01%
+7,303
New +$495K
28 29
30
31 32

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.