AVIVA PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$22.4B
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRLCHARLES RIV LABS INTL INC | 23,787 | $9.8B | 43.78% | |
| 402 | MPWRMONOLITHIC PWR SYS INC | 20,250 | $9.8B | 43.78% | |
| 403 | RFREGIONS FINANCIAL CORP NEW | 458,341 | $9.8B | 43.57% | |
| 404 | ABXBARRICK GOLD CORP | 542,339 | $9.8B | 43.52% | |
| 405 | PAYCPAYCOM SOFTWARE INC | 19,662 | $9.7B | 43.48% | |
| 406 | VRSNVERISIGN INC | 47,450 | $9.7B | 43.39% | |
| 407 | VRSKVERISK ANALYTICS INC | 48,537 | $9.7B | 43.36% | |
| 408 | WMBWILLIAMS COS INC | 371,972 | $9.6B | 43.04% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP | 158,049 | $9.6B | 42.93% | |
| 410 | FFORD MTR CO DEL | 666,578 | $9.4B | 42.10% | |
| 411 | SPOTSPOTIFY TECHNOLOGY S A | 41,793 | $9.4B | 42.01% | |
| 412 | SUSUNCOR ENERGY INC NEW | 454,608 | $9.4B | 41.89% | |
| 413 | AWCAMERICAN WTR WKS CO INC NE | 55,510 | $9.4B | 41.85% | |
| 414 | PSXPHILLIPS 66 | 133,846 | $9.4B | 41.81% | |
| 415 | LENLENNAR CORP | 99,200 | $9.3B | 41.45% | |
| 416 | GNRCGENERAC HLDGS INC | 22,554 | $9.2B | 41.11% | |
| 417 | KREFKKR REAL ESTATE FIN TR INC | 436,558 | $9.2B | 41.09% | |
| 418 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 8,500,000 | $9.2B | 41.05% | |
| 419 | LIESUN LIFE FINANCIAL INC. | 179,328 | $9.2B | 41.03% | |
| 420 | DHID R HORTON INC | 108,724 | $9.1B | 40.72% | |
| 421 | DLTRDOLLAR TREE INC | 95,229 | $9.1B | 40.66% | |
| 422 | OKTAOKTA INC | 37,934 | $9.0B | 40.16% | |
| 423 | PODDINSULET CORP | 31,452 | $8.9B | 39.88% | |
| 424 | MDBMONGODB INC | 18,952 | $8.9B | 39.86% | |
| 425 | FITBFIFTH THIRD BANCORP | 210,412 | $8.9B | 39.83% | |
| 426 | RJFRAYMOND JAMES FINL INC | 96,433 | $8.9B | 39.69% | |
| 427 | ALLYALLY FINL INC | 173,470 | $8.9B | 39.50% | |
| 428 | NUENUCOR CORP | 89,813 | $8.8B | 39.46% | |
| 429 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,800,000 | $8.8B | 39.42% | |
| 430 | SPLK 0.5 09/15/23SPLUNK INC | 7,500,000 | $8.8B | 39.07% | |
| 431 | GRMNGARMIN LTD | 56,013 | $8.7B | 38.84% | |
| 432 | RWT 4.75 08/15/23REDWOOD TR INC | 8,500,000 | $8.7B | 38.67% | |
| 433 | SWKSTANLEY BLACK & DECKER INC | 49,329 | $8.6B | 38.57% | |
| 434 | PINSPINTEREST INC | 169,484 | $8.6B | 38.52% | |
| 435 | BKRBAKER HUGHES COMPANY | 348,861 | $8.6B | 38.48% | |
| 436 | DELLDELL TECHNOLOGIES INC | 82,901 | $8.6B | 38.47% | |
| 437 | EIXEDISON INTL | 154,686 | $8.6B | 38.27% | |
| 438 | GWWGRAINGER W W INC | 21,724 | $8.5B | 38.09% | |
| 439 | WECWEC ENERGY GROUP INC | 96,506 | $8.5B | 37.97% | |
| 440 | SYFSYNCHRONY FINANCIAL | 173,669 | $8.5B | 37.86% | |
| 441 | HZNPHORIZON THERAPEUTICS PUB L | 77,399 | $8.5B | 37.82% | |
| 442 | IEXIDEX CORP | 40,024 | $8.3B | 36.95% | |
| 443 | PCARPACCAR INC | 104,205 | $8.2B | 36.68% | |
| 444 | 0VVBVIACOMCBS INC | 207,896 | $8.2B | 36.64% | |
| 445 | RNGRINGCENTRAL INC | 37,648 | $8.2B | 36.52% | |
| 446 | AKAMAKAMAI TECHNOLOGIES INC | 77,005 | $8.1B | 35.92% | |
| 447 | ETSYETSY INC | 38,590 | $8.0B | 35.80% | |
| 448 | ANETEURARISTA NETWORKS INC | 23,139 | $8.0B | 35.47% | |
| 449 | OKTA 0.375 06/15/26OKTA INC | 6,500,000 | $7.9B | 35.35% | |
| 450 | MASMASCO CORP | 141,531 | $7.9B | 35.07% | |
| 451 | PANWPALO ALTO NETWORKS INC | 16,210 | $7.8B | 34.64% | |
| 452 | URIUNITED RENTALS INC | 22,099 | $7.8B | 34.59% | |
| 453 | ALBALBEMARLE CORP | 35,399 | $7.8B | 34.57% | |
| 454 | TTWOTAKE-TWO INTERACTIVE SOFTW | 50,198 | $7.7B | 34.50% | |
| 455 | T7DTRANSDIGM GROUP INC | 12,371 | $7.7B | 34.47% | |
| 456 | RSGREPUBLIC SVCS INC | 64,256 | $7.7B | 34.41% | |
| 457 | KELKELLOGG CO | 120,593 | $7.7B | 34.38% | |
| 458 | CDWCDW CORP | 41,946 | $7.6B | 34.06% | |
| 459 | LBRDKLIBERTY BROADBAND CORP | 44,198 | $7.6B | 34.05% | |
| 460 | NDAQNASDAQ INC | 39,496 | $7.6B | 34.00% | |
| 461 | HSYHERSHEY CO | 44,743 | $7.6B | 33.78% | |
| 462 | ITGARTNER INC | 24,908 | $7.6B | 33.76% | |
| 463 | LYBLYONDELLBASELL INDUSTRIES | 80,299 | $7.5B | 33.61% | |
| 464 | KSUEURKANSAS CITY SOUTHERN | 27,711 | $7.5B | 33.45% | |
| 465 | PKNPERKINELMER INC | 43,165 | $7.5B | 33.36% | |
| 466 | KHCKRAFT HEINZ CO | 202,911 | $7.5B | 33.32% | |
| 467 | SSS1EURLIFE STORAGE INC | 65,059 | $7.5B | 33.30% | |
| 468 | HIGHARTFORD FINL SVCS GROUP I | 105,972 | $7.4B | 33.21% | |
| 469 | —QIAGEN NV | 6,000,000 | $7.4B | 33.10% | |
| 470 | FANGDIAMONDBACK ENERGY INC | 78,190 | $7.4B | 33.02% | |
| 471 | JECUSDJACOBS ENGR GROUP INC | 55,409 | $7.3B | 32.75% | |
| 472 | KDPKEURIG DR PEPPER INC | 213,560 | $7.3B | 32.54% | |
| 473 | SPLKCHFSPLUNK INC | 50,098 | $7.3B | 32.34% | |
| 474 | EXPEEXPEDIA GROUP INC | 44,215 | $7.2B | 32.33% | |
| 475 | CVNACARVANA CO | 23,601 | $7.1B | 31.75% | |
| 476 | TERTERADYNE INC | 64,907 | $7.1B | 31.61% | |
| 477 | ITRIITRON INC | 93,067 | $7.0B | 31.40% | |
| 478 | LYVLIVE NATION ENTERTAINMENT | 77,048 | $7.0B | 31.32% | |
| 479 | FTVFORTIVE CORP | 99,419 | $7.0B | 31.29% | |
| 480 | DGXQUEST DIAGNOSTICS INC | 48,121 | $7.0B | 31.19% | |
| 481 | RHIROBERT HALF INTL INC | 69,525 | $7.0B | 31.11% | |
| 482 | TSNTYSON FOODS INC | 87,799 | $6.9B | 30.92% | |
| 483 | HBANHUNTINGTON BANCSHARES INC | 447,824 | $6.9B | 30.88% | |
| 484 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT | 6,000,000 | $6.9B | 30.56% | |
| 485 | CINFCINCINNATI FINL CORP | 59,958 | $6.8B | 30.55% | |
| 486 | IPGINTERPUBLIC GROUP COS INC | 186,714 | $6.8B | 30.54% | |
| 487 | ALNYALNYLAM PHARMACEUTICALS IN | 36,252 | $6.8B | 30.53% | |
| 488 | DOVDOVER CORP | 43,861 | $6.8B | 30.42% | |
| 489 | CZRCAESARS ENTERTAINMENT INC | 60,539 | $6.8B | 30.32% | |
| 490 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,700,000 | $6.8B | 30.11% | |
| 491 | NTRSNORTHERN TR CORP | 62,518 | $6.7B | 30.06% | |
| 492 | VIPSVIPSHOP HOLDINGS LIMITED | 603,074 | $6.7B | 29.97% | |
| 493 | TTDTHE TRADE DESK INC | 95,299 | $6.7B | 29.89% | |
| 494 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,000,000 | $6.7B | 29.86% | |
| 495 | IPINTERNATIONAL PAPER CO | 119,659 | $6.7B | 29.84% | |
| 496 | POOLPOOL CORP | 15,356 | $6.7B | 29.76% | |
| 497 | HESHESS CORP | 84,894 | $6.6B | 29.58% | |
| 498 | VFCV F CORP | 98,992 | $6.6B | 29.58% | |
| 499 | MAAMID-AMER APT CMNTYS INC | 35,440 | $6.6B | 29.52% | |
| 500 | CTLTEURCATALENT INC | 49,684 | $6.6B | 29.49% |