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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
NI icon
176
NiSource
NI
$22.4B
$60.8M 0.11%
1,403,983
+88,663
+7% +$3.67M
MSI icon
177
Motorola Solutions
MSI
$69.4B
$60.6M 0.11%
132,502
-119,069
-47% -$53.7M
HWM icon
178
Howmet Aerospace
HWM
$116B
$60.5M 0.11%
308,188
+18,172
+6% +$3.31M
USB icon
179
US Bancorp
USB
$99.6B
$60.4M 0.11%
1,249,761
+73,480
+6% +$3.48M
CMS icon
180
CMS Energy
CMS
$23.1B
$59.7M 0.11%
815,355
+50,468
+7% +$3.63M
CM icon
181
Canadian Imperial Bank of Commerce
CM
$107B
$59.6M 0.11%
746,877
+43,872
+6% +$3.3M
EMR icon
182
Emerson Electric
EMR
$82.9B
$59.2M 0.11%
450,966
+26,634
+6% +$3.63M
CTAS icon
183
Cintas
CTAS
$82.4B
$59.1M 0.11%
287,705
+17,880
+7% +$3.82M
FISV
184
Fiserv Inc
FISV
$27.2B
$58.8M 0.11%
455,899
+27,001
+6% +$3.87M
LNG icon
185
Cheniere Energy
LNG
$56.5B
$58.8M 0.11%
250,116
+21,305
+9% +$5.01M
CMI icon
186
Cummins
CMI
$91.7B
$58.6M 0.11%
138,771
-20,056
-13% -$7.69M
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$58.5M 0.11%
224,345
+4,340
+2% +$1.13M
ELV icon
188
Elevance Health
ELV
$81.9B
$58.4M 0.11%
180,699
-222,629
-55% -$69.2M
MSCI icon
189
MSCI
MSCI
$40B
$57.8M 0.11%
101,859
+2,985
+3% +$1.69M
MRVL icon
190
Marvell Technology
MRVL
$174B
$57.6M 0.1%
685,006
+38,508
+6% +$2.83M
ECL icon
191
Ecolab
ECL
$75.6B
$57.5M 0.1%
210,052
+19,418
+10% +$5.27M
WPM icon
192
Wheaton Precious Metals
WPM
$50.6B
$56.7M 0.1%
507,234
-8,233
-2% -$804K
TDG icon
193
TransDigm Group
TDG
$69.2B
$56.7M 0.1%
42,996
+1,119
+3% +$1.6M
SNOW icon
194
Snowflake
SNOW
$92.9B
$56.6M 0.1%
250,948
+17,595
+8% +$3.78M
NU icon
195
Nu Holdings
NU
$68.1B
$56.4M 0.1%
3,520,997
+1,088,019
+45% +$15.2M
AXON
196
Axon Enterprise
AXON
$40.5B
$55.4M 0.1%
77,199
+2,911
+4% +$2.21M
COR icon
197
Cencora
COR
$60.3B
$55.3M 0.1%
176,977
+14,769
+9% +$4.35M
GIS icon
198
General Mills
GIS
$19.2B
$54.7M 0.1%
1,084,104
+78,512
+8% +$3.94M
COIN icon
199
Coinbase
COIN
$41.7B
$53.9M 0.1%
159,631
+11,990
+8% +$4.07M
CSX icon
200
CSX Corp
CSX
$98.6B
$53.2M 0.1%
1,499,101
+54,555
+4% +$1.86M
6 7
8
9 10

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.