AVIVA PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$20.5B
Holdings
938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IBTXUSDINDEPENDENT BK GROUP INC | 51,077 | $3.7B | 18.02% | |
| 602 | SCCOSOUTHERN COPPER CORP | 54,056 | $3.7B | 17.92% | |
| 603 | GLOBGLOBANT S A | 17,635 | $3.7B | 17.88% | |
| 604 | FANGDIAMONDBACK ENERGY INC | 49,417 | $3.6B | 17.74% | |
| 605 | —BUNGE LIMITED | 45,525 | $3.6B | 17.63% | |
| 606 | BROBROWN & BROWN INC | 78,667 | $3.6B | 17.57% | |
| 607 | PNFPPINNACLE FINL PARTNERS INC | 40,544 | $3.6B | 17.56% | |
| 608 | LEALEAR CORP | 19,725 | $3.6B | 17.46% | |
| 609 | CBOECBOE GLOBAL MKTS INC | 35,945 | $3.5B | 17.33% | |
| 610 | CCEPCOCA COLA EUROPEAN PARTNER | 67,855 | $3.5B | 17.29% | |
| 611 | BZUNBAOZUN INC | 92,587 | $3.5B | 17.25% | |
| 612 | IRMIRON MTN INC NEW | 94,988 | $3.5B | 17.17% | |
| 613 | STLDSTEEL DYNAMICS INC | 69,211 | $3.5B | 17.16% | |
| 614 | AYIACUITY BRANDS INC | 21,281 | $3.5B | 17.15% | |
| 615 | DEIDOUGLAS EMMETT INC | 110,712 | $3.5B | 16.98% | |
| 616 | W3UWESTERN UN CO | 139,828 | $3.4B | 16.84% | |
| 617 | NWLNEWELL BRANDS INC | 128,488 | $3.4B | 16.81% | |
| 618 | ITRIITRON INC | 37,949 | $3.4B | 16.43% | |
| 619 | CIENCIENA CORP | 61,340 | $3.4B | 16.40% | |
| 620 | CPBCAMPBELL SOUP CO | 66,070 | $3.3B | 16.22% | |
| 621 | GLGLOBE LIFE INC | 34,307 | $3.3B | 16.19% | |
| 622 | CMACOMERICA INC | 45,841 | $3.3B | 16.07% | |
| 623 | HSICHENRY SCHEIN INC | 46,946 | $3.3B | 15.88% | |
| 624 | CFCF INDS HLDGS INC | 71,632 | $3.3B | 15.88% | |
| 625 | —CYRUSONE INC | 47,303 | $3.2B | 15.65% | |
| 626 | WF2WINTRUST FINL CORP | 42,157 | $3.2B | 15.61% | |
| 627 | —IAC INTERACTIVECORP NEW | 14,679 | $3.2B | 15.51% | |
| 628 | LBTYBLIBERTY GLOBAL PLC | 122,542 | $3.1B | 15.29% | |
| 629 | HEIHEICO CORP NEW | 27,459 | $3.1B | 15.24% | |
| 630 | CCLCARNIVAL CORP | 117,362 | $3.1B | 15.22% | |
| 631 | CVECENOVUS ENERGY INC | 413,339 | $3.1B | 15.14% | |
| 632 | NINISOURCE INC | 128,348 | $3.1B | 15.11% | |
| 633 | DAYCERIDIAN HCM HLDG INC | 36,631 | $3.1B | 15.08% | |
| 634 | PNWPINNACLE WEST CAP CORP | 37,935 | $3.1B | 15.07% | |
| 635 | TAPMOLSON COORS BEVERAGE CO | 60,268 | $3.1B | 15.06% | |
| 636 | LYFTLYFT INC | 48,523 | $3.1B | 14.98% | |
| 637 | NRANRG ENERGY INC | 81,263 | $3.1B | 14.98% | |
| 638 | HIIHUNTINGTON INGALLS INDS IN | 14,877 | $3.1B | 14.96% | |
| 639 | FRTEURFEDERAL RLTY INVT TR | 29,898 | $3.0B | 14.82% | |
| 640 | AGNCAGNC INVT CORP | 180,963 | $3.0B | 14.82% | |
| 641 | MKLMARKEL CORP | 2,657 | $3.0B | 14.79% | |
| 642 | FLEXFLEX LTD | 164,641 | $3.0B | 14.73% | |
| 643 | JAZZJAZZ PHARMACEUTICALS PLC | 18,180 | $3.0B | 14.60% | |
| 644 | RHIROBERT HALF INTL INC | 38,193 | $3.0B | 14.57% | |
| 645 | —NIELSEN HLDGS PLC | 117,855 | $3.0B | 14.48% | |
| 646 | STSENSATA TECHNOLOGIES HLDG | 51,037 | $3.0B | 14.45% | |
| 647 | FTITECHNIPFMC PLC | 383,561 | $2.9B | 14.30% | |
| 648 | TTELUS CORPORATION | 147,198 | $2.9B | 14.29% | |
| 649 | TECK/BTECK RESOURCES LTD | 152,944 | $2.9B | 14.28% | |
| 650 | ALVAUTOLIV INC | 31,391 | $2.9B | 14.23% | |
| 651 | ZLABZAI LAB LTD | 21,770 | $2.9B | 14.19% | |
| 652 | DINDINE BRANDS GLOBAL INC | 31,938 | $2.9B | 14.04% | |
| 653 | VSTVISTRA CORP | 162,108 | $2.9B | 14.00% | |
| 654 | YUSDALLEGHANY CORP DEL | 4,555 | $2.9B | 13.94% | |
| 655 | FMCFMC CORP | 25,703 | $2.8B | 13.89% | |
| 656 | AIZASSURANT INC | 20,039 | $2.8B | 13.88% | |
| 657 | VERVEREIT INC | 72,773 | $2.8B | 13.73% | |
| 658 | ARWARROW ELECTRS INC | 25,155 | $2.8B | 13.62% | |
| 659 | JNPJUNIPER NETWORKS INC | 109,985 | $2.8B | 13.61% | |
| 660 | HTHTHUAZHU GROUP LTD | 50,700 | $2.8B | 13.59% | |
| 661 | DVADAVITA INC | 25,406 | $2.7B | 13.37% | |
| 662 | BENFRANKLIN RESOURCES INC | 91,623 | $2.7B | 13.25% | |
| 663 | CBSHCOMMERCE BANCSHARES INC | 35,148 | $2.7B | 13.15% | |
| 664 | VNOVORNADO RLTY TR | 58,386 | $2.6B | 12.94% | |
| 665 | ESEESCO TECHNOLOGIES INC | 24,287 | $2.6B | 12.92% | |
| 666 | EVRGEVERGY INC | 44,321 | $2.6B | 12.89% | |
| 667 | VOYAVOYA FINANCIAL INC | 40,755 | $2.6B | 12.67% | |
| 668 | KIMKIMCO RLTY CORP | 137,641 | $2.6B | 12.61% | |
| 669 | ZGZILLOW GROUP INC | 19,612 | $2.6B | 12.59% | |
| 670 | TREXTREX CO INC | 27,829 | $2.5B | 12.44% | |
| 671 | 7SUSUMMIT MATLS INC | 89,900 | $2.5B | 12.30% | |
| 672 | 1GSNNOVANTA INC | 18,940 | $2.5B | 12.20% | |
| 673 | RNSTRENASANT CORP | 60,113 | $2.5B | 12.15% | |
| 674 | MLCOMELCO RESORTS AND ENTMNT L | 124,641 | $2.5B | 12.12% | |
| 675 | CGCCANOPY GROWTH CORP | 76,462 | $2.5B | 11.97% | |
| 676 | CTRACABOT OIL & GAS CORP | 129,696 | $2.4B | 11.90% | |
| 677 | TMETENCENT MUSIC ENTMT GROUP | 116,687 | $2.4B | 11.68% | |
| 678 | HASHASBRO INC | 24,845 | $2.4B | 11.66% | |
| 679 | AFGAMERICAN FINL GROUP INC OH | 20,902 | $2.4B | 11.65% | |
| 680 | HELEHELEN OF TROY LTD | 11,281 | $2.4B | 11.61% | |
| 681 | HWMHOWMET AEROSPACE INC | 73,190 | $2.4B | 11.49% | |
| 682 | NIUNIU TECHNOLOGIES | 63,349 | $2.3B | 11.34% | |
| 683 | SEICSEI INVTS CO | 37,601 | $2.3B | 11.19% | |
| 684 | GDSGDS HLDGS LTD | 27,980 | $2.3B | 11.08% | |
| 685 | SIRIEURSIRIUS XM HOLDINGS INC | 371,661 | $2.3B | 11.05% | |
| 686 | DISCAUSDDISCOVERY INC | 51,858 | $2.3B | 11.01% | |
| 687 | STWDSTARWOOD PPTY TR INC | 90,839 | $2.2B | 10.98% | |
| 688 | FNFFIDELITY NATIONAL FINANCIA | 54,425 | $2.2B | 10.81% | |
| 689 | BEKEKE HLDGS INC | 38,800 | $2.2B | 10.80% | |
| 690 | XPOXPO LOGISTICS INC | 17,792 | $2.2B | 10.72% | |
| 691 | GLPIGAMING & LEISURE PPTYS INC | 50,726 | $2.2B | 10.51% | |
| 692 | WRBBERKLEY W R CORP | 27,576 | $2.1B | 10.15% | |
| 693 | BECNUSDBEACON ROOFING SUPPLY INC | 38,770 | $2.0B | 9.91% | |
| 694 | ONON SEMICONDUCTOR CORP | 48,665 | $2.0B | 9.89% | |
| 695 | MKSIMKS INSTRS INC | 10,915 | $2.0B | 9.89% | |
| 696 | —BANCORPSOUTH BK TUPELO MIS | 62,285 | $2.0B | 9.88% | |
| 697 | AVNTAVIENT CORPORATION | 42,802 | $2.0B | 9.88% | |
| 698 | HPPHUDSON PAC PPTYS INC | 73,028 | $2.0B | 9.68% | |
| 699 | XPEVXPENG INC | 53,832 | $2.0B | 9.60% | |
| 700 | NWSANEWS CORP NEW | 76,532 | $1.9B | 9.51% |