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 | |
|---|---|---|---|---|---|---|
926
Supernus Pharmaceuticals
SUPN
$2.79B
| $619K | ﹤0.01% |
+12,957
| New | +$522K |
|
927
Lockheed Martin
LMT
$117B
| $615K | ﹤0.01% |
+1,232
| New | +$559K |
|
928
Franklin Resources
BEN
$17B
| $602K | ﹤0.01% |
+26,038
| New | +$644K |
|
929
Abercrombie & Fitch
ANF
$4.23B
| $589K | ﹤0.01% |
+6,888
| New | +$643K |
|
930
Reddit
RDDT
$34.9B
| $583K | ﹤0.01% |
+2,534
| New | +$517K |
|
931
Logitech
LOGI
$14.8B
| $581K | ﹤0.01% |
+5,298
| New | +$532K |
|
932
DXP Enterprises
DXPE
$2.6B
| $578K | ﹤0.01% |
+4,854
| New | +$543K |
|
933
OSI Systems
OSIS
$3.51B
| $576K | ﹤0.01% |
+2,312
| New | +$528K |
|
934
Northwest Natural Holdings
NWN
$2.15B
| $576K | ﹤0.01% |
+12,818
| New | +$532K |
|
935
West Pharmaceutical
WST
$25.3B
| $564K | ﹤0.01% |
+2,151
| New | +$523K |
|
936
Ameris Bancorp
ABCB
$6.21B
| $563K | ﹤0.01% |
+7,681
| New | +$541K |
|
937
MongoDB
MDB
$25.1B
| $561K | ﹤0.01% |
+1,809
| New | +$465K |
|
938
Main Street Capital
MAIN
$5.15B
| $554K | ﹤0.01% |
+8,716
| New | +$563K |
|
939
IES Holdings
IESC
$12.2B
| $554K | ﹤0.01% |
+1,392
| New | +$479K |
|
940
Blue Owl Capital
OBDC
$5.45B
| $546K | ﹤0.01% |
+42,754
| New | +$609K |
|
941
United Microelectronic
UMC
$53.3B
| $544K | ﹤0.01% |
+71,783
| New | +$509K |
|
942
E.W. Scripps
SSP
$284M
| $544K | ﹤0.01% |
+221,091
| New | +$681K |
|
943
Toast
TOST
$17.4B
| $538K | ﹤0.01% |
+14,744
| New | +$640K |
|
944
Weyerhaeuser
WY
$17.7B
| $538K | ﹤0.01% |
+21,700
| New | +$555K |
|
945
Amkor Technology
AMKR
$15.6B
| $534K | ﹤0.01% |
+18,806
| New | +$453K |
|
946
DT Midstream
DTM
$14.8B
| $530K | ﹤0.01% |
+4,690
| New | +$490K |
|
947
Vaxcyte
PCVX
$8.12B
| $528K | ﹤0.01% |
+14,645
| New | +$485K |
|
948
Sabesp
SBS
$20.2B
| $524K | ﹤0.01% |
+108,550
| New | +$457K |
|
949
Blue Bird Corp
BLBD
$2.48B
| $522K | ﹤0.01% |
+9,062
| New | +$473K |
|
950
Tyson Foods
TSN
$20.3B
| $521K | ﹤0.01% |
+9,589
| New | +$529K |
|
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.