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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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$21.4B
| $2.27M | 0.01% |
+8,844
| New | +$2.22M |
|
727
Zai Lab
ZLAB
$2.32B
| $2.23M | 0.01% |
+65,814
| New | +$2.27M |
|
728
Celcuity
CELC
$4.29B
| $2.19M | 0.01% |
+44,423
| New | +$1.78M |
|
|
DEA
729
Easterly Government Properties
DEA
$1.17B
| $2.18M | 0.01% |
+94,913
| New | +$2.16M |
|
730
Fortune Brands Innovations
FBIN
$5.99B
| $2.12M | 0.01% |
+39,701
| New | +$2.24M |
|
731
Trade Desk
TTD
$8.76B
| $2.11M | 0.01% |
+43,027
| New | +$2.73M |
|
732
Immunome
IMNM
$2.51B
| $2.11M | 0.01% |
+180,056
| New | +$1.79M |
|
733
EPAM Systems
EPAM
$4.67B
| $2.1M | 0.01% |
+13,919
| New | +$2.29M |
|
734
Blackbaud
BLKB
$1.5B
| $2.1M | 0.01% |
+32,611
| New | +$2.14M |
|
735
Lifestance Health
LFST
$4.33B
| $2.08M | 0.01% |
+378,386
| New | +$1.85M |
|
736
Upwork
UPWK
$1.15B
| $2.08M | 0.01% |
+111,813
| New | +$1.67M |
|
737
Dyne Therapeutics
DYN
$3.88B
| $2.06M | 0.01% |
+163,231
| New | +$1.86M |
|
738
Freshworks
FRSH
$3.05B
| $2.06M | 0.01% |
+174,906
| New | +$2.36M |
|
739
Amcor
AMCR
$20B
| $2.06M | 0.01% |
+50,310
| New | +$2.26M |
|
740
Texas Pacific Land
TPL
$28B
| $2.06M | 0.01% |
+6,609
| New | +$2.08M |
|
741
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.05M | 0.01% |
+8,636
| New | +$2.07M |
|
742
RenaissanceRe
RNR
$13.7B
| $2.02M | 0.01% |
+7,951
| New | +$1.93M |
|
743
Halliburton
HAL
$29.3B
| $2.02M | 0.01% |
+81,929
| New | +$1.81M |
|
744
Shift4
FOUR
$4.04B
| $2.01M | 0.01% |
+25,971
| New | +$2.41M |
|
745
ASE Group
ASX
$81B
| $1.99M | 0.01% |
+179,031
| New | +$1.87M |
|
|
VRNT
746
DELISTED
Verint Systems
VRNT
| $1.98M | 0.01% |
+98,019
| New | +$2.02M |
|
747
Jack Henry & Associates
JKHY
$10.9B
| $1.98M | 0.01% |
+13,296
| New | +$2.21M |
|
748
Ashland
ASH
$3.1B
| $1.96M | 0.01% |
+41,000
| New | +$2.15M |
|
|
THS
749
DELISTED
Treehouse Foods
THS
| $1.96M | 0.01% |
+96,934
| New | +$1.84M |
|
|
AAT
750
American Assets Trust
AAT
$1.55B
| $1.96M | 0.01% |
+96,317
| New | +$1.94M |
|
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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.