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AIM
AXA Investment Managers Portfolio holdings
AUM
$37.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1B
AUM Growth
–
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,170
New
1,134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.46B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
Apple
AAPL
|
+$1.46B |
| 4 |
Amazon
AMZN
|
+$1.21B |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.58% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
426
Vistance Networks Inc
VISN
$2.74B
| $9.32M | 0.03% |
+602,070
| New | +$7.82M |
|
427
Zions Bancorporation
ZION
$10.6B
| $9.24M | 0.02% |
+163,245
| New | +$9.08M |
|
428
Nike
NKE
$64.9B
| $9.17M | 0.02% |
+131,494
| New | +$9.8M |
|
429
Grindr
GRND
$2.71B
| $9.14M | 0.02% |
+608,687
| New | +$10.7M |
|
430
Target
TGT
$63.4B
| $9.1M | 0.02% |
+101,049
| New | +$9.95M |
|
431
Nasdaq
NDAQ
$51.8B
| $9.03M | 0.02% |
+102,121
| New | +$9.46M |
|
432
Armstrong World Industries
AWI
$6.66B
| $9.01M | 0.02% |
+45,984
| New | +$8.55M |
|
433
Icon
ICLR
$13.1B
| $9.01M | 0.02% |
+51,461
| New | +$8.61M |
|
434
Pan American Silver
PAAS
$17.6B
| $8.92M | 0.02% |
+230,231
| New | +$7.4M |
|
435
IDEAYA Biosciences
IDYA
$3.47B
| $8.86M | 0.02% |
+325,513
| New | +$7.87M |
|
436
PACCAR
PCAR
$66.4B
| $8.85M | 0.02% |
+90,051
| New | +$8.88M |
|
437
Phillips 66
PSX
$82.9B
| $8.82M | 0.02% |
+64,816
| New | +$8.3M |
|
438
Clean Harbors
CLH
$16.4B
| $8.81M | 0.02% |
+37,954
| New | +$8.99M |
|
439
American Electric Power
AEP
$71.9B
| $8.81M | 0.02% |
+78,274
| New | +$8.56M |
|
440
J.M. Smucker
SJM
$12B
| $8.78M | 0.02% |
+80,821
| New | +$8.78M |
|
441
Clorox
CLX
$11.6B
| $8.75M | 0.02% |
+70,967
| New | +$8.81M |
|
442
Kornit Digital
KRNT
$696M
| $8.63M | 0.02% |
+639,130
| New | +$10.9M |
|
443
Workday
WDAY
$35.8B
| $8.62M | 0.02% |
+35,802
| New | +$8.28M |
|
444
Unum
UNM
$14.2B
| $8.58M | 0.02% |
+110,346
| New | +$8.27M |
|
445
Diamondback Energy
FANG
$55B
| $8.57M | 0.02% |
+59,855
| New | +$8.52M |
|
446
GoDaddy
GDDY
$12.5B
| $8.48M | 0.02% |
+61,993
| New | +$9.54M |
|
447
Dover
DOV
$28.8B
| $8.45M | 0.02% |
+50,659
| New | +$9.09M |
|
448
Baker Hughes
BKR
$55.5B
| $8.44M | 0.02% |
+173,295
| New | +$7.65M |
|
449
State Street
STT
$50.5B
| $8.43M | 0.02% |
+72,670
| New | +$8.11M |
|
450
Lincoln National
LNC
$8.08B
| $8.35M | 0.02% |
+207,029
| New | +$8.01M |
|
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AXA Investment Managers's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for AXA Investment Managers, which disclosed 1,170 positions worth $37.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is NVIDIA: 14,133,764 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Consumer Discretionary.
- AXA Investment Managers's largest Q3 2025 buy was NVIDIA: 14,133,764 shares worth $2.64B.
- AXA Investment Managers's ten largest holdings make up 32% of its $37.1B portfolio in Q3 2025.
- AXA Investment Managers disclosed 1,170 positions in Q3 2025, its first 13F filing on record.
Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.