AVIVA PLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$13.7B
Holdings
930
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | 1GSNNOVANTA INC | 29,046 | $2.3B | 17.00% | |
| 702 | CCEPCOCA COLA EUROPEAN PARTNER | 61,758 | $2.3B | 16.98% | |
| 703 | CBOECBOE GLOBAL MARKETS INC | 25,861 | $2.3B | 16.91% | |
| 704 | SYFSYNCHRONY FINL | 141,972 | $2.3B | 16.73% | |
| 705 | SSNCSS&C TECHNOLOGIES HLDGS IN | 51,765 | $2.3B | 16.61% | |
| 706 | PACBPACIFIC BIOSCIENCES CALIF | 735,222 | $2.3B | 16.48% | |
| 707 | EMNEASTMAN CHEM CO | 48,062 | $2.2B | 16.40% | |
| 708 | JNPJUNIPER NETWORKS INC | 116,704 | $2.2B | 16.37% | |
| 709 | PTCPTC INC | 36,485 | $2.2B | 16.36% | |
| 710 | AIZASSURANT INC | 21,330 | $2.2B | 16.26% | |
| 711 | LKQ1LKQ CORP | 108,148 | $2.2B | 16.25% | |
| 712 | TTELUS CORPORATION | 140,746 | $2.2B | 16.19% | |
| 713 | IPGINTERPUBLIC GROUP COS INC | 135,694 | $2.2B | 16.09% | |
| 714 | VNOVORNADO RLTY TR | 60,602 | $2.2B | 16.07% | |
| 715 | AWNADVANCE AUTO PARTS INC | 23,285 | $2.2B | 15.92% | |
| 716 | ARNCCHFARCONIC INC | 135,081 | $2.2B | 15.89% | |
| 717 | DELLDELL TECHNOLOGIES INC | 54,028 | $2.1B | 15.65% | |
| 718 | PRGOPERRIGO CO PLC | 44,360 | $2.1B | 15.63% | |
| 719 | FBINFORTUNE BRANDS HOME & SEC | 48,912 | $2.1B | 15.49% | |
| 720 | HALHALLIBURTON CO | 305,948 | $2.1B | 15.35% | |
| 721 | EQHEQUITABLE HLDGS INC | 144,936 | $2.1B | 15.34% | |
| 722 | ALBALBEMARLE CORP | 36,991 | $2.1B | 15.27% | |
| 723 | MTNVAIL RESORTS INC | 14,105 | $2.1B | 15.26% | |
| 724 | DISCKUSDDISCOVERY INC | 118,685 | $2.1B | 15.25% | |
| 725 | ONCBEIGENE LTD | 16,862 | $2.1B | 15.21% | |
| 726 | SEICSEI INVESTMENTS CO | 44,603 | $2.1B | 15.14% | |
| 727 | LYVLIVE NATION ENTERTAINMENT | 45,285 | $2.1B | 15.08% | |
| 728 | NLYEURANNALY CAPITAL MANAGEMENT | 402,871 | $2.0B | 14.97% | |
| 729 | MGMMGM RESORTS INTERNATIONAL | 172,221 | $2.0B | 14.89% | |
| 730 | MNRLUSDBRIGHAM MINERALS INC | 243,942 | $2.0B | 14.78% | |
| 731 | OSISOSI SYSTEMS INC | 29,248 | $2.0B | 14.77% | |
| 732 | RYTMRHYTHM PHARMACEUTICALS INC | 132,382 | $2.0B | 14.76% | |
| 733 | AGNCAGNC INVT CORP | 190,170 | $2.0B | 14.74% | |
| 734 | —BUNGE LIMITED | 48,517 | $2.0B | 14.58% | |
| 735 | IBNICICI BANK LIMITED | 233,673 | $2.0B | 14.55% | |
| 736 | PHMPULTE GROUP INC | 88,363 | $2.0B | 14.45% | |
| 737 | WABWABTEC | 40,543 | $2.0B | 14.29% | |
| 738 | RCLROYAL CARIBBEAN CRUISES LT | 60,233 | $1.9B | 14.20% | |
| 739 | JAZZJAZZ PHARMACEUTICALS PLC | 19,420 | $1.9B | 14.19% | |
| 740 | VOYAVOYA FINANCIAL INC | 47,140 | $1.9B | 14.01% | |
| 741 | ALLYALLY FINL INC | 132,417 | $1.9B | 14.00% | |
| 742 | WHRWHIRLPOOL CORP | 21,715 | $1.9B | 13.65% | |
| 743 | QIWQIWI PLC | 172,338 | $1.8B | 13.52% | |
| 744 | CCLCARNIVAL CORP | 139,882 | $1.8B | 13.49% | |
| 745 | LNCLINCOLN NATL CORP IND | 69,723 | $1.8B | 13.44% | |
| 746 | KDPKEURIG DR PEPPER INC | 74,857 | $1.8B | 13.31% | |
| 747 | LYFTLYFT INC | 67,562 | $1.8B | 13.29% | |
| 748 | YUSDALLEGHANY CORP DEL | 3,258 | $1.8B | 13.19% | |
| 749 | —MYLAN NV | 120,377 | $1.8B | 13.15% | |
| 750 | IPARINTER PARFUMS INC | 38,475 | $1.8B | 13.06% | |
| 751 | INGRINGREDION INC | 23,529 | $1.8B | 13.01% | |
| 752 | NWLNEWELL BRANDS INC | 133,591 | $1.8B | 13.00% | |
| 753 | BWABORGWARNER INC | 72,576 | $1.8B | 12.96% | |
| 754 | WRBBERKLEY W R CORP | 33,639 | $1.8B | 12.86% | |
| 755 | PNRPENTAIR PLC | 58,710 | $1.7B | 12.80% | |
| 756 | LEALEAR CORP | 21,442 | $1.7B | 12.76% | |
| 757 | ARMKARAMARK | 87,177 | $1.7B | 12.75% | |
| 758 | WEAWESTERN ALLIANCE BANCORP | 56,777 | $1.7B | 12.73% | |
| 759 | —SPRINT CORPORATION | 198,374 | $1.7B | 12.53% | |
| 760 | MITKMITEK SYS INC | 216,751 | $1.7B | 12.51% | |
| 761 | LOGILOGITECH INTL S A | 38,660 | $1.7B | 12.31% | |
| 762 | PCGPG&E CORP | 185,492 | $1.7B | 12.22% | |
| 763 | SCCOSOUTHERN COPPER CORP | 59,011 | $1.7B | 12.17% | |
| 764 | WUBAUSD58 COM INC | 33,800 | $1.6B | 12.07% | |
| 765 | STLDSTEEL DYNAMICS INC | 72,421 | $1.6B | 11.96% | |
| 766 | LUVSOUTHWEST AIRLS CO | 45,802 | $1.6B | 11.95% | |
| 767 | DALDELTA AIR LINES INC DEL | 57,024 | $1.6B | 11.92% | |
| 768 | PBCTEURPEOPLES UTD FINL INC | 147,179 | $1.6B | 11.91% | |
| 769 | STAGSTAG INDL INC | 72,162 | $1.6B | 11.90% | |
| 770 | BENFRANKLIN RESOURCES INC | 97,197 | $1.6B | 11.88% | |
| 771 | NOMDNOMAD FOODS LTD USD ORD | 86,880 | $1.6B | 11.81% | |
| 772 | NRANRG ENERGY INC | 58,907 | $1.6B | 11.76% | |
| 773 | PKNPERKINELMER INC | 21,296 | $1.6B | 11.74% | |
| 774 | BZUNBAOZUN INC | 57,010 | $1.6B | 11.67% | |
| 775 | STSENSATA TECHNOLOGIES HLDNG | 55,010 | $1.6B | 11.65% | |
| 776 | VSTVISTRA ENERGY CORP | 98,846 | $1.6B | 11.56% | |
| 777 | MHKMOHAWK INDS INC | 20,620 | $1.6B | 11.52% | |
| 778 | —NIELSEN HLDGS PLC | 124,532 | $1.6B | 11.44% | |
| 779 | ZIONZIONS BANCORPORATION N A | 57,646 | $1.5B | 11.30% | |
| 780 | FNFFIDELITY NATIONAL FINANCIA | 61,588 | $1.5B | 11.22% | |
| 781 | JPMBJ P MORGAN EXCHANGE-TRADED | 34,996 | $1.5B | 11.13% | |
| 782 | RNRRENAISSANCERE HOLDINGS LTD | 10,148 | $1.5B | 11.10% | |
| 783 | MDUMDU RES GROUP INC | 69,936 | $1.5B | 11.02% | |
| 784 | FLEXFLEX LTD | 179,227 | $1.5B | 11.00% | |
| 785 | ATHMAUTOHOME INC | 21,000 | $1.5B | 10.92% | |
| 786 | CTLTEURCATALENT INC | 28,523 | $1.5B | 10.86% | |
| 787 | TCFTCF FINANCIAL CORPORATION | 65,320 | $1.5B | 10.84% | |
| 788 | ARWARROW ELECTRS INC | 28,513 | $1.5B | 10.83% | |
| 789 | FANGDIAMONDBACK ENERGY INC | 56,465 | $1.5B | 10.83% | |
| 790 | CMACOMERICA INC | 49,567 | $1.5B | 10.65% | |
| 791 | DENNDENNYS CORP | 187,591 | $1.4B | 10.56% | |
| 792 | ALVAUTOLIV INC | 30,640 | $1.4B | 10.33% | |
| 793 | CDKCDK GLOBAL INC | 42,671 | $1.4B | 10.27% | |
| 794 | LMTLOCKHEED MARTIN CORP | 4,101 | $1.4B | 10.18% | |
| 795 | KIMKIMCO RLTY CORP | 143,628 | $1.4B | 10.18% | |
| 796 | CFCF INDS HLDGS INC | 50,939 | $1.4B | 10.15% | |
| 797 | WYNNWYNN RESORTS LTD | 22,781 | $1.4B | 10.04% | |
| 798 | HTHTHUAZHU GROUP LTD | 47,000 | $1.4B | 9.89% | |
| 799 | MBTGBPMOBILE TELESYSTEMS PJSC | 177,519 | $1.3B | 9.88% | |
| 800 | SEESEALED AIR CORP NEW | 54,501 | $1.3B | 9.87% |