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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1026
Constellation Brands
STZ
$22.7B
| $265K | ﹤0.01% |
+1,967
| New | +$313K |
|
1027
Byline Bancorp
BY
$1.73B
| $264K | ﹤0.01% |
+9,517
| New | +$265K |
|
1028
Golub Capital BDC
GBDC
$3.4B
| $260K | ﹤0.01% |
+19,007
| New | +$280K |
|
1029
Rollins
ROL
$21.7B
| $259K | ﹤0.01% |
+4,403
| New | +$250K |
|
1030
Allegiant Air
ALGT
$2.71B
| $258K | ﹤0.01% |
+4,249
| New | +$244K |
|
1031
Live Nation Entertainment
LYV
$41.9B
| $255K | ﹤0.01% |
+1,562
| New | +$247K |
|
1032
Diamondrock Hospitality Co
DRH
$2.57B
| $253K | ﹤0.01% |
+31,734
| New | +$257K |
|
1033
United Natural Foods
UNFI
$2.97B
| $252K | ﹤0.01% |
+6,709
| New | +$184K |
|
1034
GSK
GSK
$104B
| $250K | ﹤0.01% |
+5,787
| New | +$226K |
|
1035
Builders FirstSource
BLDR
$7.99B
| $242K | ﹤0.01% |
+1,996
| New | +$265K |
|
1036
Donaldson
DCI
$10.5B
| $241K | ﹤0.01% |
+2,950
| New | +$222K |
|
1037
Telus
TU
$16.2B
| $241K | ﹤0.01% |
+15,300
| New | +$248K |
|
1038
Nordson
NDSN
$16.1B
| $238K | ﹤0.01% |
+1,050
| New | +$231K |
|
1039
Jabil
JBL
$31.5B
| $236K | ﹤0.01% |
+1,088
| New | +$237K |
|
1040
Hercules Capital
HTGC
$3.03B
| $236K | ﹤0.01% |
+12,462
| New | +$239K |
|
1041
Embotelladora Andina Series B
AKO.B
$4.75B
| $233K | ﹤0.01% |
+9,860
| New | +$235K |
|
1042
Ezcorp Inc
EZPW
$1.97B
| $229K | ﹤0.01% |
+12,032
| New | +$189K |
|
1043
Pennant Group
PNTG
$1.46B
| $228K | ﹤0.01% |
+9,037
| New | +$222K |
|
1044
Annaly Capital Management
NLY
$16.9B
| $226K | ﹤0.01% |
+11,190
| New | +$232K |
|
1045
Highwoods Properties
HIW
$3.67B
| $223K | ﹤0.01% |
+6,995
| New | +$214K |
|
1046
PagerDuty
PD
$794M
| $222K | ﹤0.01% |
+13,429
| New | +$214K |
|
1047
Yeti Holdings
YETI
$3.87B
| $221K | ﹤0.01% |
+6,667
| New | +$233K |
|
1048
Dell
DELL
$256B
| $221K | ﹤0.01% |
+1,559
| New | +$202K |
|
1049
Sumitomo Mitsui Financial
SMFG
$159B
| $221K | ﹤0.01% |
+13,188
| New | +$211K |
|
1050
Pitney Bowes
PBI
$2.51B
| $219K | ﹤0.01% |
+19,170
| New | +$223K |
|
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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.