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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 | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$9.99B
| $5.87M | 0.02% |
+81,405
| New | +$6.27M |
|
|
CDTX
527
DELISTED
Cidara Therapeutics
CDTX
| $5.86M | 0.02% |
+61,154
| New | +$3.9M |
|
528
Pebblebrook Hotel Trust
PEB
$2.19B
| $5.85M | 0.02% |
+513,838
| New | +$5.54M |
|
|
CVSA
529
Covista Inc
CVSA
$3.91B
| $5.85M | 0.02% |
+37,865
| New | +$4.85M |
|
530
Seagate
STX
$202B
| $5.74M | 0.02% |
+24,314
| New | +$4.15M |
|
531
Microchip Technology
MCHP
$43.7B
| $5.73M | 0.02% |
+89,207
| New | +$6.05M |
|
532
Kohl's
KSS
$1.99B
| $5.73M | 0.02% |
+372,550
| New | +$4.97M |
|
533
Mettler-Toledo International
MTD
$25.7B
| $5.69M | 0.02% |
+4,638
| New | +$5.81M |
|
534
Airbnb
ABNB
$86B
| $5.69M | 0.02% |
+46,857
| New | +$6.06M |
|
535
Baidu
BIDU
$36.8B
| $5.67M | 0.02% |
+43,000
| New | +$4.26M |
|
536
Korn Ferry
KFY
$3.97B
| $5.63M | 0.02% |
+80,466
| New | +$5.87M |
|
537
NewAmsterdam Pharma
NAMS
$3.47B
| $5.6M | 0.02% |
+196,782
| New | +$4.72M |
|
538
Ovintiv
OVV
$16.7B
| $5.58M | 0.02% |
+138,109
| New | +$5.63M |
|
539
RadNet
RDNT
$4.77B
| $5.56M | 0.02% |
+72,909
| New | +$4.73M |
|
540
Dolby
DLB
$4.79B
| $5.53M | 0.01% |
+76,358
| New | +$5.61M |
|
541
MasTec
MTZ
$26.6B
| $5.52M | 0.01% |
+25,923
| New | +$4.75M |
|
542
Qfin Holdings
QFIN
$1.61B
| $5.49M | 0.01% |
+190,887
| New | +$6.49M |
|
|
AUTL
543
Autolus Therapeutics
AUTL
$373M
| $5.48M | 0.01% |
+3,361,156
| New | +$6.57M |
|
544
WIX.com
WIX
$2.23B
| $5.43M | 0.01% |
+30,543
| New | +$4.6M |
|
545
FMC
FMC
$1.4B
| $5.42M | 0.01% |
+161,223
| New | +$6.29M |
|
546
Teradata
TDC
$2.88B
| $5.4M | 0.01% |
+251,194
| New | +$5.41M |
|
547
Bread Financial
BFH
$4.02B
| $5.4M | 0.01% |
+96,784
| New | +$5.97M |
|
548
M&T Bank
MTB
$36.2B
| $5.39M | 0.01% |
+27,299
| New | +$5.36M |
|
549
PG&E
PCG
$38.4B
| $5.38M | 0.01% |
+356,824
| New | +$5.2M |
|
550
Academy Sports + Outdoors
ASO
$2.97B
| $5.38M | 0.01% |
+107,543
| New | +$5.49M |
|
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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.