We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$52.8B
| $8.34M | 0.02% |
+89,493
| New | +$7.87M |
|
452
Aaon
AAON
$9.13B
| $8.33M | 0.02% |
+89,137
| New | +$7.3M |
|
453
Agree Realty
ADC
$9.74B
| $8.29M | 0.02% |
+116,675
| New | +$8.45M |
|
454
US Bancorp
USB
$98.4B
| $8.24M | 0.02% |
+170,586
| New | +$8.07M |
|
455
Greif
GEF
$4.34B
| $8.22M | 0.02% |
+137,475
| New | +$8.88M |
|
456
Alamos Gold
AGI
$11.9B
| $8.2M | 0.02% |
+235,214
| New | +$6.72M |
|
457
Weave Communications
WEAV
$575M
| $8.19M | 0.02% |
+1,226,646
| New | +$9.44M |
|
458
Blackstone
BX
$155B
| $8.19M | 0.02% |
+47,918
| New | +$8.21M |
|
459
Alcoa
AA
$11.6B
| $8.17M | 0.02% |
+248,517
| New | +$7.73M |
|
460
DuPont de Nemours
DD
$18.3B
| $8.05M | 0.02% |
+196,880
| New | +$18.6M |
|
|
CYBR
461
DELISTED
CyberArk
CYBR
| $7.91M | 0.02% |
+16,369
| New | +$7.03M |
|
462
Jazz Pharmaceuticals
JAZZ
$15.5B
| $7.89M | 0.02% |
+59,873
| New | +$7.18M |
|
463
Radian Group
RDN
$5.24B
| $7.82M | 0.02% |
+216,020
| New | +$7.52M |
|
464
CDW
CDW
$17B
| $7.8M | 0.02% |
+48,950
| New | +$8.32M |
|
465
AppFolio
APPF
$6.35B
| $7.74M | 0.02% |
+28,084
| New | +$7.59M |
|
466
Paycom
PAYC
$6.9B
| $7.73M | 0.02% |
+37,129
| New | +$8.36M |
|
|
GRMN
467
Garmin
GRMN
$48.1B
| $7.72M | 0.02% |
+31,334
| New | +$7.23M |
|
|
VRE
468
DELISTED
Veris Residential
VRE
| $7.66M | 0.02% |
+504,154
| New | +$7.5M |
|
469
Bank OZK
OZK
$5.68B
| $7.65M | 0.02% |
+150,040
| New | +$7.66M |
|
470
Bilibili
BILI
$7.55B
| $7.64M | 0.02% |
+272,103
| New | +$6.52M |
|
471
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.64M | 0.02% |
+84,518
| New | +$7.84M |
|
472
Boeing
BA
$169B
| $7.63M | 0.02% |
+35,346
| New | +$7.97M |
|
473
Core & Main
CNM
$8.47B
| $7.62M | 0.02% |
+141,546
| New | +$8.57M |
|
474
Prudential Financial
PRU
$41.4B
| $7.62M | 0.02% |
+73,435
| New | +$7.73M |
|
475
Teleflex
TFX
$5.96B
| $7.51M | 0.02% |
+61,340
| New | +$7.43M |
|
Similar funds
ECM
CSS
GIM
JFL
BAM
SF
WIM
SIG
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.