Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.66M
3
+$1.06M

Top Sells

1
+$2.66B
2
+$2.12B
3
+$1.62B
4
AMZN icon
Amazon
AMZN
+$1.32B
5
META icon
Meta Platforms (Facebook)
META
+$711M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$79.9B
– –
-339,517
USFD icon
302
US Foods
USFD
$17B
– –
-94,397
USLM icon
303
United States Lime & Minerals
USLM
$3.45B
– –
-2,319
NGVT icon
304
Ingevity
NGVT
$1.88B
– –
-69,135
NI icon
305
NiSource
NI
$19.8B
– –
-26,137
NIO icon
306
NIO
NIO
$12.6B
– –
-18,600
NKE icon
307
Nike
NKE
$97.1B
– –
-305,817
NLY icon
308
Annaly Capital Management
NLY
$15.6B
– –
-29,225
NOC icon
309
Northrop Grumman
NOC
$78.9B
– –
-16,338
NOVT icon
310
Novanta
NOVT
$4.18B
– –
-338,911
NSC icon
311
Norfolk Southern
NSC
$66.2B
– –
-2,411
NTAP icon
312
NetApp
NTAP
$23B
– –
-264,237
NTCT icon
313
NETSCOUT
NTCT
$1.94B
– –
-144,059
NTES icon
314
NetEase
NTES
$88.6B
– –
-36,557
NTNX icon
315
Nutanix
NTNX
$12.7B
– –
-449,574
NTR icon
316
Nutrien
NTR
$29B
– –
-25,223
NTRA icon
317
Natera
NTRA
$33.5B
– –
-139,692
NTRS icon
318
Northern Trust
NTRS
$25.1B
– –
-30,889
NU icon
319
Nu Holdings
NU
$85.5B
– –
-192,311
NVMI icon
320
Nova
NVMI
$9.49B
– –
-1,645
NVO icon
321
Novo Nordisk
NVO
$213B
– –
-267,933
NVR icon
322
NVR
NVR
$20.5B
– –
-864
NWN icon
323
Northwest Natural Holdings
NWN
$1.92B
– –
-8,363
NWSA icon
324
News Corp Class A
NWSA
$14.3B
– –
-84,835
NXPI icon
325
NXP Semiconductors
NXPI
$56.8B
– –
-618,743
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13
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