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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
UNP icon
101
Union Pacific
UNP
$182B
$113M 0.21%
479,052
+24,732
+5% +$5.57M
COF icon
102
Capital One
COF
$124B
$113M 0.21%
530,838
+31,724
+6% +$6.94M
LOW icon
103
Lowe's Companies
LOW
$116B
$112M 0.2%
444,997
+26,322
+6% +$6.47M
HON icon
104
Honeywell
HON
$77B
$112M 0.2%
563,639
+43,830
+8% +$9.16M
TD icon
105
Toronto Dominion Bank
TD
$198B
$111M 0.2%
1,392,104
+81,845
+6% +$6.14M
PANW icon
106
Palo Alto Networks
PANW
$264B
$110M 0.2%
539,574
+44,834
+9% +$8.58M
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$108M 0.2%
1,732,762
+188,154
+12% +$12.1M
CEG icon
108
Constellation Energy
CEG
$98B
$106M 0.19%
321,176
+18,473
+6% +$5.96M
SYK icon
109
Stryker
SYK
$127B
$101M 0.18%
272,129
+16,260
+6% +$6.28M
PLD icon
110
Prologis
PLD
$138B
$100M 0.18%
877,017
+42,609
+5% +$4.68M
RACE icon
111
Ferrari
RACE
$63.3B
$100M 0.18%
207,719
+30,071
+17% +$14.4M
TT icon
112
Trane Technologies
TT
$106B
$99M 0.18%
234,547
-41,842
-15% -$17.9M
CP icon
113
Canadian Pacific Kansas City
CP
$82B
$97.9M 0.18%
1,315,616
-224,267
-15% -$17.1M
WMB icon
114
Williams Companies
WMB
$90.5B
$96.9M 0.18%
1,530,014
+104,808
+7% +$6.15M
CMCSA icon
115
Comcast
CMCSA
$79.7B
$96.2M 0.17%
3,061,044
+182,519
+6% +$6.12M
ENB icon
116
Enbridge
ENB
$124B
$95.7M 0.17%
1,899,528
+113,852
+6% +$5.36M
CRWD icon
117
CrowdStrike
CRWD
$187B
$95.2M 0.17%
776,604
+35,984
+5% +$4.09M
MDT icon
118
Medtronic
MDT
$107B
$94.4M 0.17%
991,527
+33,738
+4% +$3.1M
DE icon
119
Deere & Co
DE
$170B
$94.1M 0.17%
205,767
+12,308
+6% +$6.07M
SRE icon
120
Sempra
SRE
$60.8B
$93.9M 0.17%
1,043,217
+64,578
+7% +$5.23M
WELL icon
121
Welltower
WELL
$178B
$92.6M 0.17%
519,554
+34,608
+7% +$5.69M
MCK icon
122
McKesson
MCK
$98.5B
$92.2M 0.17%
119,366
+6,057
+5% +$4.27M
AMT icon
123
American Tower
AMT
$77.7B
$92.1M 0.17%
478,997
+29,382
+7% +$6.12M
URI icon
124
United Rentals
URI
$71.1B
$92.1M 0.17%
96,431
-7,723
-7% -$6.88M
PEG icon
125
Public Service Enterprise Group
PEG
$39.8B
$91.8M 0.17%
1,099,421
-22,148
-2% -$1.86M
3 4
5
6 7

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.