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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
TK icon
776
Teekay
TK
$975M
$466K ﹤0.01%
57,001
+2,963
+5% +$23.6K
EVER icon
777
EverQuote
EVER
$886M
$466K ﹤0.01%
20,380
+959
+5% +$23.2K
PWP icon
778
Perella Weinberg Partners
PWP
$1.14B
$466K ﹤0.01%
+21,835
New +$467K
KFRC icon
779
Kforce
KFRC
$983M
$465K ﹤0.01%
15,518
+4,069
+36% +$144K
MGY icon
780
Magnolia Oil & Gas
MGY
$5.83B
$465K ﹤0.01%
19,466
-1,084
-5% -$25.9K
NAGE
781
Niagen Bioscience
NAGE
$256M
$465K ﹤0.01%
49,801
+10,710
+27% +$108K
VICR icon
782
Vicor
VICR
$9.62B
$464K ﹤0.01%
+9,330
New +$454K
NMIH icon
783
NMI Holdings
NMIH
$3.25B
$464K ﹤0.01%
12,095
+141
+1% +$5.52K
BBW icon
784
Build-A-Bear
BBW
$423M
$464K ﹤0.01%
7,110
-2,931
-29% -$173K
MZTI
785
The Marzetti Company
MZTI
$2.94B
$463K ﹤0.01%
2,681
-114
-4% -$20.4K
PPL
786
PPL Corp
PPL
$27.3B
$463K ﹤0.01%
12,461
– –
ALAB icon
787
Astera Labs
ALAB
$50B
$462K ﹤0.01%
+2,362
New +$388K
PGNY icon
788
Progyny
PGNY
$2.44B
$460K ﹤0.01%
21,369
-335
-2% -$7.61K
WHD icon
789
Cactus
WHD
$3.83B
$460K ﹤0.01%
11,647
+982
+9% +$41.3K
CXM icon
790
Sprinklr
CXM
$1.33B
$459K ﹤0.01%
59,396
+2,681
+5% +$22.6K
MANH icon
791
Manhattan Associates
MANH
$8.97B
$458K ﹤0.01%
2,235
-252
-10% -$53.3K
LSTR icon
792
Landstar System
LSTR
$6.8B
$458K ﹤0.01%
3,733
+379
+11% +$50.3K
AZZ icon
793
AZZ Inc
AZZ
$4.5B
$457K ﹤0.01%
+4,190
New +$465K
RSI icon
794
Rush Street Interactive
RSI
$3.24B
$457K ﹤0.01%
+22,322
New +$421K
FSS icon
795
Federal Signal
FSS
$7.25B
$457K ﹤0.01%
3,837
-950
-20% -$114K
LMAT icon
796
LeMaitre Vascular
LMAT
$2.18B
$456K ﹤0.01%
5,214
-432
-8% -$38.6K
LRN icon
797
Stride
LRN
$3.69B
$455K ﹤0.01%
3,058
-130
-4% -$19.1K
TGLS icon
798
Tecnoglass
TGLS
$2.01B
$455K ﹤0.01%
6,806
+1,068
+19% +$78.8K
CSW
799
CSW Industrials
CSW
$4.71B
$455K ﹤0.01%
1,874
+324
+21% +$86.9K
MKTX icon
800
MarketAxess Holdings
MKTX
$4.15B
$455K ﹤0.01%
2,610
+452
+21% +$88.4K
30 31
32
33 34

Similar funds

Allspring Global Investments
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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.