AVIVA PLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$22.1B
Holdings
998
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (998 positions)
| Stock | Value |
|---|---|
TMETENCENT MUSIC ENTMT GROUP | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.5M |
PINSPINTEREST INC | $3.5M |
HIIHUNTINGTON INGALLS INDS IN | $3.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.5M |
LENLENNAR CORP | $3.4M |
XYZ 0 05/01/26BLOCK INC | $3.4M |
SEICSEI INVTS CO | $3.4M |
XYZ 0.125 03/01/25BLOCK INC | $3.4M |
TFXTELEFLEX INCORPORATED | $3.3M |
TRNOTERRENO RLTY CORP | $3.3M |
NTNX 0.25 10/01/27NUTANIX INC | $3.3M |
GILGILDAN ACTIVEWEAR INC | $3.3M |
TOLTOLL BROTHERS INC | $3.2M |
RSRELIANCE STEEL & ALUMINUM | $3.2M |
MARMARRIOTT INTL INC NEW | $3.1M |
FCXFREEPORT-MCMORAN INC | $3.1M |
AMHAMERICAN HOMES 4 RENT | $3.1M |
NDSNNORDSON CORP | $3.1M |
MOALTRIA GROUP INC | $3.1M |
SNDRSCHNEIDER NATIONAL INC | $3.1M |
DHID R HORTON INC | $3.1M |
LYVLIVE NATION ENTERTAINMENT | $3.0M |
—BILIBILI INC | $3.0M |
TRUTRANSUNION | $3.0M |
ESSESSEX PPTY TR INC | $3.0M |
F 0 03/15/26FORD MTR CO DEL | $3.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $2.9M |
PHMPULTE GROUP INC | $2.9M |
UEOWESTLAKE CORPORATION | $2.9M |
TSNTYSON FOODS INC | $2.8M |
CP.TOCANADIAN PAC RY LTD | $2.7M |
HWMHOWMET AEROSPACE INC | $2.7M |
SNASNAP ON INC | $2.7M |
SEESEALED AIR CORP NEW | $2.7M |
VRSKVERISK ANALYTICS INC | $2.6M |
BXBLACKSTONE INC | $2.6M |
SSS1EURLIFE STORAGE INC | $2.6M |
ALLYALLY FINL INC | $2.6M |
CTRACOTERRA ENERGY INC | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP | $2.6M |
TERTERADYNE INC | $2.6M |
PAASPAN AMERN SILVER CORP | $2.6M |
EBAEBAY INC. | $2.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.4M |
PKGPACKAGING CORP AMER | $2.4M |
CRUSCIRRUS LOGIC INC | $2.4M |
RACEFERRARI N V | $2.4M |
CRCCANADIAN NAT RES LTD | $2.3M |
DDDUPONT DE NEMOURS INC | $2.3M |
FNVFRANCO NEV CORP | $2.3M |
LSTRLANDSTAR SYS INC | $2.3M |
PANWPALO ALTO NETWORKS INC | $2.3M |
DTDYNATRACE INC | $2.2M |
ROLROLLINS INC | $2.2M |
CBRECBRE GROUP INC | $2.1M |
BZKANZHUN LIMITED | $2.1M |
SHOPSHOPIFY INC | $2.1M |
GOSS 5 06/01/27GOSSAMER BIO INC | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
VTRSVIATRIS INC | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
SNAPSNAP INC | $2.0M |
CGNXCOGNEX CORP | $2.0M |
MASMASCO CORP | $2.0M |
WTSWATTS WATER TECHNOLOGIES I | $2.0M |
BLDTOPBUILD CORP | $1.9M |
DOXAMDOCS LTD | $1.9M |
MTGMGIC INVT CORP WIS | $1.9M |
FOXFOX CORP | $1.9M |
JBLJABIL INC | $1.8M |
IQIQIYI INC | $1.8M |
NBISYANDEX N V | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
ABNBAIRBNB INC | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS IN | $1.8M |
ZLABZAI LAB LTD | $1.8M |
AAALCOA CORP | $1.8M |
VTSVITESSE ENERGY INC | $1.7M |
COINCOINBASE GLOBAL INC | $1.7M |
GNTXGENTEX CORP | $1.7M |
TALTAL EDUCATION GROUP | $1.7M |
FCNCAFIRST CTZNS BANCSHARES INC | $1.7M |
CPACOPA HOLDINGS SA | $1.7M |
IRINGERSOLL RAND INC | $1.7M |
KIMKIMCO RLTY CORP | $1.7M |
MTBM & T BK CORP | $1.7M |
RRYDER SYS INC | $1.7M |
ANAUTONATION INC | $1.7M |
DQDAQO NEW ENERGY CORP | $1.7M |
CTVACORTEVA INC | $1.7M |
ALSNALLISON TRANSMISSION HLDGS | $1.7M |
EVREVERCORE INC | $1.7M |
NTCOYNATURA &CO HLDG S A | $1.6M |
DVDOUBLEVERIFY HLDGS INC | $1.6M |
LEGNLEGEND BIOTECH CORP | $1.6M |
SUSUNCOR ENERGY INC NEW | $1.6M |
THOTHOR INDS INC | $1.6M |
TWTRADEWEB MKTS INC | $1.6M |