AVIVA PLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$24.6B
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NET 0 08/15/26CLOUDFLARE INC | 24,000,000 | $20.4M | 0.08% | |
| 302 | DGDOLLAR GEN CORP NEW | 119,998 | $20.4M | 0.08% | |
| 303 | TTELUS CORPORATION | 1,045,561 | $20.4M | 0.08% | |
| 304 | FISFIDELITY NATL INFORMATION | 370,536 | $20.3M | 0.08% | |
| 305 | LULULULULEMON ATHLETICA INC | 53,532 | $20.3M | 0.08% | |
| 306 | WTRGESSENTIAL UTILS INC | 507,363 | $20.2M | 0.08% | |
| 307 | ATSATS CORPORATION | 438,979 | $20.2M | 0.08% | |
| 308 | MMYTMAKEMYTRIP LIMITED MAURITI | 740,977 | $20.0M | 0.08% | |
| 309 | PXDEURPIONEER NAT RES CO | 95,891 | $19.9M | 0.08% | |
| 310 | CMCANADIAN IMPERIAL BK COMM | 464,560 | $19.9M | 0.08% | |
| 311 | BF/BBROWN FORMAN CORP | 296,304 | $19.8M | 0.08% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 215,029 | $19.7M | 0.08% | |
| 313 | GMED 0.375 03/15/25NUVASIVE INC | 21,500,000 | $19.6M | 0.08% | |
| 314 | SPLKCHFSPLUNK INC | 183,491 | $19.5M | 0.08% | |
| 315 | BBYBEST BUY INC | 236,191 | $19.4M | 0.08% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 354,513 | $19.2M | 0.08% | |
| 317 | HUBSHUBSPOT INC | 35,993 | $19.2M | 0.08% | |
| 318 | CBRECBRE GROUP INC | 236,992 | $19.1M | 0.08% | |
| 319 | LDOSLEIDOS HOLDINGS INC | 215,487 | $19.1M | 0.08% | |
| 320 | NTRNUTRIEN LTD | 321,606 | $19.0M | 0.08% | |
| 321 | DBX 0 03/01/26DROPBOX INC | 20,000,000 | $19.0M | 0.08% | |
| 322 | FSLY 0 03/15/26FASTLY INC | 23,000,000 | $19.0M | 0.08% | |
| 323 | NIO 0 02/01/26NIO INC | 20,000,000 | $19.0M | 0.08% | |
| 324 | METMETLIFE INC | 334,709 | $18.9M | 0.08% | |
| 325 | FDSFACTSET RESH SYS INC | 47,086 | $18.9M | 0.08% | |
| 326 | ABNB 0 03/15/26AIRBNB INC | 21,400,000 | $18.8M | 0.08% | |
| 327 | AAALCOA CORP | 550,065 | $18.7M | 0.08% | |
| 328 | SNAP 0 05/01/27SNAP INC | 25,000,000 | $18.5M | 0.08% | |
| 329 | ABGAMERISOURCEBERGEN CORP | 95,459 | $18.4M | 0.07% | |
| 330 | FOXFOX CORP | 575,326 | $18.3M | 0.07% | |
| 331 | OTXOPEN TEXT CORP | 438,075 | $18.2M | 0.07% | |
| 332 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $18.2M | 0.07% | |
| 333 | TFCTRUIST FINL CORP | 597,352 | $18.1M | 0.07% | |
| 334 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $18.1M | 0.07% | |
| 335 | HOLXHOLOGIC INC | 222,747 | $18.0M | 0.07% | |
| 336 | CITCINTAS CORP | 36,201 | $18.0M | 0.07% | |
| 337 | STLASTELLANTIS N.V | 1,020,520 | $17.9M | 0.07% | |
| 338 | HUMHUMANA INC | 39,884 | $17.8M | 0.07% | |
| 339 | BKIEURBLACK KNIGHT INC | 296,745 | $17.7M | 0.07% | |
| 340 | STXSEAGATE TECHNOLOGY HLDNGS | 284,502 | $17.6M | 0.07% | |
| 341 | WBDWARNER BROS DISCOVERY INC | 1,400,608 | $17.6M | 0.07% | |
| 342 | WIX 0 08/15/25WIX COM LTD | 20,000,000 | $17.5M | 0.07% | |
| 343 | CLFCLEVELAND-CLIFFS INC NEW | 1,040,951 | $17.4M | 0.07% | |
| 344 | PPGPPG INDS INC | 115,101 | $17.1M | 0.07% | |
| 345 | APAAPA CORPORATION | 496,715 | $17.0M | 0.07% | |
| 346 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 20,000,000 | $16.8M | 0.07% | |
| 347 | MCXMCCORMICK & CO INC | 192,482 | $16.8M | 0.07% | |
| 348 | GRABGRAB HOLDINGS LIMITED | 4,876,020 | $16.7M | 0.07% | |
| 349 | SPGSIMON PPTY GROUP INC NEW | 144,557 | $16.7M | 0.07% | |
| 350 | —KAMAN CORP | 17,250,000 | $16.6M | 0.07% | |
| 351 | CBOECBOE GLOBAL MKTS INC | 118,507 | $16.4M | 0.07% | |
| 352 | BIIBBIOGEN INC | 57,261 | $16.3M | 0.07% | |
| 353 | ELLAUDER ESTEE COS INC | 82,276 | $16.2M | 0.07% | |
| 354 | STESTERIS PLC | 71,732 | $16.1M | 0.07% | |
| 355 | HBANHUNTINGTON BANCSHARES INC | 1,494,936 | $16.1M | 0.07% | |
| 356 | ITRI 0 03/15/26ITRON INC | 18,000,000 | $16.1M | 0.07% | |
| 357 | ABNBAIRBNB INC | 125,092 | $16.0M | 0.07% | |
| 358 | FDXFEDEX CORP | 64,290 | $15.9M | 0.06% | |
| 359 | SBACSBA COMMUNICATIONS CORP NE | 68,081 | $15.8M | 0.06% | |
| 360 | PANWPALO ALTO NETWORKS INC | 60,842 | $15.5M | 0.06% | |
| 361 | AKAMAKAMAI TECHNOLOGIES INC | 172,724 | $15.5M | 0.06% | |
| 362 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 20,000,000 | $15.5M | 0.06% | |
| 363 | JDJD.COM INC | 449,216 | $15.3M | 0.06% | |
| 364 | LVSLAS VEGAS SANDS CORP | 263,076 | $15.3M | 0.06% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES | 165,732 | $15.2M | 0.06% | |
| 366 | PKNREVVITY INC | 127,624 | $15.2M | 0.06% | |
| 367 | PODDINSULET CORP | 52,571 | $15.2M | 0.06% | |
| 368 | RMERESMED INC | 69,112 | $15.1M | 0.06% | |
| 369 | ENPHENPHASE ENERGY INC | 89,695 | $15.0M | 0.06% | |
| 370 | IPGINTERPUBLIC GROUP COS INC | 383,009 | $14.8M | 0.06% | |
| 371 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 18,000,000 | $14.7M | 0.06% | |
| 372 | HHYATT HOTELS CORP | 128,468 | $14.7M | 0.06% | |
| 373 | BNBROOKFIELD CORP | 433,980 | $14.6M | 0.06% | |
| 374 | YUMCYUM CHINA HLDGS INC | 257,280 | $14.5M | 0.06% | |
| 375 | BWABORGWARNER INC | 295,282 | $14.4M | 0.06% | |
| 376 | RUN 0 02/01/26SUNRUN INC | 20,000,000 | $14.4M | 0.06% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 240,266 | $14.4M | 0.06% | |
| 378 | AQN.TOALGONQUIN PWR UTILS CORP | 1,732,103 | $14.3M | 0.06% | |
| 379 | KHCKRAFT HEINZ CO | 398,581 | $14.1M | 0.06% | |
| 380 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 18,100,000 | $14.1M | 0.06% | |
| 381 | MDBMONGODB INC | 34,093 | $14.0M | 0.06% | |
| 382 | ROPROPER TECHNOLOGIES INC | 28,743 | $13.8M | 0.06% | |
| 383 | VENVENTAS INC | 291,846 | $13.8M | 0.06% | |
| 384 | RNG 0 03/01/25RINGCENTRAL INC | 15,000,000 | $13.8M | 0.06% | |
| 385 | LIILENNOX INTL INC | 41,217 | $13.4M | 0.05% | |
| 386 | AERAERCAP HOLDINGS NV | 209,453 | $13.3M | 0.05% | |
| 387 | LWLAMB WESTON HLDGS INC | 115,215 | $13.2M | 0.05% | |
| 388 | PCARPACCAR INC | 157,958 | $13.2M | 0.05% | |
| 389 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $12.8M | 0.05% | |
| 390 | ACGLARCH CAP GROUP LTD | 169,592 | $12.7M | 0.05% | |
| 391 | SPOT 0 03/15/26SPOTIFY USA INC | 15,000,000 | $12.7M | 0.05% | |
| 392 | WSTWEST PHARMACEUTICAL SVSC I | 33,146 | $12.7M | 0.05% | |
| 393 | NLYANNALY CAPITAL MANAGEMENT | 631,370 | $12.6M | 0.05% | |
| 394 | AKXANSYS INC | 38,243 | $12.6M | 0.05% | |
| 395 | FBINFORTUNE BRANDS INNOVATIONS | 174,959 | $12.6M | 0.05% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 113,440 | $12.6M | 0.05% | |
| 397 | —TABULA RASA HEALTHCARE INC | 15,000,000 | $12.5M | 0.05% | |
| 398 | NTESNETEASE INC | 128,147 | $12.4M | 0.05% | |
| 399 | BROBROWN & BROWN INC | 179,523 | $12.4M | 0.05% | |
| 400 | BXBLACKSTONE INC | 132,552 | $12.3M | 0.05% |