AVIVA PLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$22.8B
Holdings
861
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,000,000 | $6.8B | 29.74% | |
| 502 | ALNYALNYLAM PHARMACEUTICALS IN | 39,823 | $6.8B | 29.61% | |
| 503 | DRIDARDEN RESTAURANTS INC | 45,945 | $6.7B | 29.42% | |
| 504 | AKAMAKAMAI TECHNOLOGIES INC | 57,204 | $6.7B | 29.26% | |
| 505 | ULTAULTA BEAUTY INC | 19,247 | $6.7B | 29.19% | |
| 506 | SESEA LTD | 24,131 | $6.6B | 29.06% | |
| 507 | MGMMGM RESORTS INTERNATIONAL | 154,787 | $6.6B | 28.96% | |
| 508 | GIB/ACGI INC | 72,582 | $6.6B | 28.86% | |
| 509 | HZNPHORIZON THERAPEUTICS PUB L | 70,260 | $6.6B | 28.86% | |
| 510 | PANWPALO ALTO NETWORKS INC | 17,667 | $6.6B | 28.75% | |
| 511 | TTWOTAKE-TWO INTERACTIVE SOFTW | 36,893 | $6.5B | 28.65% | |
| 512 | FEFIRSTENERGY CORP | 175,035 | $6.5B | 28.57% | |
| 513 | BXPBOSTON PROPERTIES INC | 56,804 | $6.5B | 28.55% | |
| 514 | KEYKEYCORP | 314,317 | $6.5B | 28.47% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE | 444,412 | $6.5B | 28.42% | |
| 516 | AEEAMEREN CORP | 80,881 | $6.5B | 28.40% | |
| 517 | ETRENTERGY CORP NEW | 64,837 | $6.5B | 28.35% | |
| 518 | VIVTELEFONICA BRASIL SA | 760,345 | $6.5B | 28.35% | |
| 519 | ZZILLOW GROUP INC | 52,750 | $6.4B | 28.28% | |
| 520 | WPMWHEATON PRECIOUS METALS CO | 145,395 | $6.4B | 28.11% | |
| 521 | FICOFAIR ISAAC CORP | 12,741 | $6.4B | 28.10% | |
| 522 | MPWRMONOLITHIC PWR SYS INC | 17,147 | $6.4B | 28.09% | |
| 523 | LYVLIVE NATION ENTERTAINMENT | 72,809 | $6.4B | 27.97% | |
| 524 | CFGCITIZENS FINL GROUP INC | 138,252 | $6.3B | 27.82% | |
| 525 | DREUSDDUKE REALTY CORP | 133,724 | $6.3B | 27.78% | |
| 526 | MNSTMONSTER BEVERAGE CORP NEW | 68,801 | $6.3B | 27.57% | |
| 527 | ALBALBEMARLE CORP | 37,177 | $6.3B | 27.47% | |
| 528 | —ENCORE CAP EUROPE FIN LTD | 5,000,000 | $6.3B | 27.42% | |
| 529 | QSRRESTAURANT BRANDS INTL INC | 96,674 | $6.2B | 27.32% | |
| 530 | COOCOOPER COS INC | 15,706 | $6.2B | 27.30% | |
| 531 | MAAMID-AMER APT CMNTYS INC | 36,922 | $6.2B | 27.28% | |
| 532 | AZOAUTOZONE INC | 4,101 | $6.1B | 26.85% | |
| 533 | NTAPNETAPP INC | 74,774 | $6.1B | 26.84% | |
| 534 | PLUNPLUG POWER INC | 178,010 | $6.1B | 26.70% | |
| 535 | BRBROADRIDGE FINL SOLUTIONS | 37,441 | $6.0B | 26.53% | |
| 536 | COUPEURCOUPA SOFTWARE INC | 23,066 | $6.0B | 26.52% | |
| 537 | TFXTELEFLEX INCORPORATED | 15,048 | $6.0B | 26.52% | |
| 538 | MDBMONGODB INC | 16,704 | $6.0B | 26.49% | |
| 539 | MTBM & T BK CORP | 41,473 | $6.0B | 26.43% | |
| 540 | RCI/BROGERS COMMUNICATIONS INC | 113,276 | $6.0B | 26.42% | |
| 541 | RCLROYAL CARIBBEAN GROUP | 70,531 | $6.0B | 26.38% | |
| 542 | GENNORTONLIFELOCK INC | 220,823 | $6.0B | 26.37% | |
| 543 | STXSEAGATE TECHNOLOGY HLDNGS | 67,351 | $5.9B | 25.98% | |
| 544 | IPGINTERPUBLIC GROUP COS INC | 181,960 | $5.9B | 25.93% | |
| 545 | BILIBILIBILI INC | 48,463 | $5.9B | 25.90% | |
| 546 | BF/BBROWN FORMAN CORP | 78,759 | $5.9B | 25.89% | |
| 547 | TYLTYLER TECHNOLOGIES INC | 12,962 | $5.9B | 25.72% | |
| 548 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,000,000 | $5.8B | 25.62% | |
| 549 | PAYCPAYCOM SOFTWARE INC | 16,011 | $5.8B | 25.53% | |
| 550 | CVECENOVUS ENERGY INC | 604,436 | $5.8B | 25.37% | |
| 551 | DGXQUEST DIAGNOSTICS INC | 43,621 | $5.8B | 25.25% | |
| 552 | STLDSTEEL DYNAMICS INC | 96,308 | $5.7B | 25.18% | |
| 553 | GPCGENUINE PARTS CO | 45,326 | $5.7B | 25.14% | |
| 554 | CTLTEURCATALENT INC | 52,473 | $5.7B | 24.88% | |
| 555 | MCKMCKESSON CORP | 29,659 | $5.7B | 24.88% | |
| 556 | CINFCINCINNATI FINL CORP | 48,497 | $5.7B | 24.81% | |
| 557 | IRINGERSOLL RAND INC | 115,855 | $5.7B | 24.81% | |
| 558 | PPLPEMBINA PIPELINE CORP | 177,886 | $5.7B | 24.79% | |
| 559 | LVSLAS VEGAS SANDS CORP | 107,278 | $5.7B | 24.79% | |
| 560 | HOLXHOLOGIC INC | 84,482 | $5.6B | 24.73% | |
| 561 | RJFRAYMOND JAMES FINL INC | 43,331 | $5.6B | 24.69% | |
| 562 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,298 | $5.6B | 24.61% | |
| 563 | CAGCONAGRA BRANDS INC | 154,128 | $5.6B | 24.59% | |
| 564 | CLVTRIP COM GROUP LTD | 157,460 | $5.6B | 24.49% | |
| 565 | VTRSVIATRIS INC | 390,616 | $5.6B | 24.49% | |
| 566 | AESAES CORP | 213,713 | $5.6B | 24.44% | |
| 567 | FTITECHNIPFMC PLC | 619,495 | $5.6B | 24.40% | |
| 568 | TRI4EURTHOMSON REUTERS CORP. | 55,891 | $5.6B | 24.35% | |
| 569 | UUNITY SOFTWARE INC | 50,503 | $5.5B | 24.33% | |
| 570 | MKTXMARKETAXESS HLDGS INC | 11,923 | $5.5B | 24.24% | |
| 571 | CECELANESE CORP DEL | 36,455 | $5.5B | 24.24% | |
| 572 | PG4PRINCIPAL FINANCIAL GROUP | 87,097 | $5.5B | 24.14% | |
| 573 | OMCOMNICOM GROUP INC | 68,648 | $5.5B | 24.09% | |
| 574 | BCEBCE INC | 110,855 | $5.5B | 23.98% | |
| 575 | CMSCMS ENERGY CORP | 92,503 | $5.5B | 23.97% | |
| 576 | OHIOMEGA HEALTHCARE INVS INC | 149,112 | $5.4B | 23.74% | |
| 577 | CAHCARDINAL HEALTH INC | 94,612 | $5.4B | 23.69% | |
| 578 | ABGAMERISOURCEBERGEN CORP | 47,111 | $5.4B | 23.66% | |
| 579 | ZSZSCALER INC | 24,821 | $5.4B | 23.52% | |
| 580 | DDOG 0.125 06/15/25DATADOG INC | 4,000,000 | $5.4B | 23.51% | |
| 581 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,000,000 | $5.3B | 23.16% | |
| 582 | LUMNLUMEN TECHNOLOGIES INC | 388,454 | $5.3B | 23.16% | |
| 583 | BEKEKE HLDGS INC | 110,704 | $5.3B | 23.15% | |
| 584 | SSNCSS&C TECHNOLOGIES HLDGS IN | 72,670 | $5.2B | 22.97% | |
| 585 | OXYOCCIDENTAL PETE CORP | 167,144 | $5.2B | 22.93% | |
| 586 | BAPCREDICORP LTD | 43,073 | $5.2B | 22.88% | |
| 587 | COLDAMERICOLD RLTY TR | 137,167 | $5.2B | 22.77% | |
| 588 | EMNEASTMAN CHEM CO | 43,815 | $5.1B | 22.44% | |
| 589 | DKNG1USDDRAFTKINGS INC | 97,945 | $5.1B | 22.41% | |
| 590 | ATOATMOS ENERGY CORP | 52,726 | $5.1B | 22.23% | |
| 591 | XRAYDENTSPLY SIRONA INC | 79,930 | $5.1B | 22.18% | |
| 592 | FTCHQFARFETCH LTD | 100,384 | $5.1B | 22.17% | |
| 593 | RHIROBERT HALF INTL INC | 56,596 | $5.0B | 22.09% | |
| 594 | FOXAFOX CORP | 135,572 | $5.0B | 22.08% | |
| 595 | INCYINCYTE CORP | 59,511 | $5.0B | 21.96% | |
| 596 | LILI AUTO INC | 142,413 | $5.0B | 21.83% | |
| 597 | WIXWIX COM LTD | 17,123 | $5.0B | 21.80% | |
| 598 | BMRNBIOMARIN PHARMACEUTICAL IN | 58,607 | $4.9B | 21.45% | |
| 599 | PCGPG&E CORP | 479,620 | $4.9B | 21.40% | |
| 600 | TTELUS CORPORATION | 217,379 | $4.9B | 21.38% |