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 | Value |
|---|---|
DTEDTE ENERGY CO | $6.6M |
PPLPPL CORP | $6.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.5M |
FTITECHNIPFMC PLC | $6.5M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $6.4M |
NICEIT 0 09/15/25NICE LTD | $6.4M |
MGAMAGNA INTL INC | $6.4M |
BUWABIO RAD LABS INC | $6.4M |
MKTXMARKETAXESS HLDGS INC | $6.4M |
KMXCARMAX INC | $6.4M |
—ENCORE CAP EUROPE FIN LTD | $6.4M |
FDSFACTSET RESH SYS INC | $6.3M |
AEEAMEREN CORP | $6.3M |
CLXCLOROX CO DEL | $6.2M |
AZOAUTOZONE INC | $6.2M |
DREUSDDUKE REALTY CORP | $6.2M |
IRINGERSOLL RAND INC | $6.2M |
CHDCHURCH & DWIGHT INC | $6.2M |
ZSZSCALER INC | $6.2M |
MCXMCCORMICK & CO INC | $6.2M |
HPEHEWLETT PACKARD ENTERPRISE | $6.2M |
CNCCENTENE CORP DEL | $6.1M |
COOCOOPER COS INC | $6.1M |
NTAPNETAPP INC | $6.1M |
CFGCITIZENS FINL GROUP INC | $6.1M |
ETRENTERGY CORP NEW | $6.1M |
ENPHENPHASE ENERGY INC | $6.1M |
TDYTELEDYNE TECHNOLOGIES INC | $6.0M |
DRIDARDEN RESTAURANTS INC | $6.0M |
ONCBEIGENE LTD | $6.0M |
AMCAMC ENTMT HLDGS INC CL A | $6.0M |
WDCWESTERN DIGITAL CORP. | $6.0M |
FEFIRSTENERGY CORP | $5.9M |
TYLTYLER TECHNOLOGIES INC | $5.9M |
BRBROADRIDGE FINL SOLUTIONS | $5.9M |
WWAYFAIR INC | $5.9M |
ABMDEURABIOMED INC | $5.9M |
HALHALLIBURTON CO | $5.9M |
TDOCTELADOC HEALTH INC | $5.8M |
3M4MASIMO CORP | $5.8M |
VIVTELEFONICA BRASIL SA | $5.8M |
SGENUSDSEAGEN INC | $5.8M |
UUNITY SOFTWARE INC | $5.7M |
TECHBIO-TECHNE CORP | $5.7M |
SSRMCN 2.5 04/01/39SSR MNG INC | $5.7M |
TRI4EURTHOMSON REUTERS CORP. | $5.7M |
BF/BBROWN FORMAN CORP | $5.6M |
GIB/ACGI INC | $5.6M |
CLVTRIP COM GROUP LTD | $5.6M |
MNSTMONSTER BEVERAGE CORP NEW | $5.6M |
HDBHDFC BANK LTD | $5.5M |
FFIVF5 NETWORKS INC | $5.4M |
TFXTELEFLEX INCORPORATED | $5.4M |
STESTERIS PLC | $5.4M |
DPZDOMINOS PIZZA INC | $5.3M |
PPLPEMBINA PIPELINE CORP | $5.3M |
DKNG1USDDRAFTKINGS INC | $5.3M |
MGMMGM RESORTS INTERNATIONAL | $5.3M |
CTVACORTEVA INC | $5.3M |
PNRPENTAIR PLC | $5.3M |
GENNORTONLIFELOCK INC | $5.3M |
MCKMCKESSON CORP | $5.3M |
GPCGENUINE PARTS CO | $5.2M |
REGREGENCY CTRS CORP | $5.2M |
BCEBCE INC | $5.2M |
PG4PRINCIPAL FINANCIAL GROUP | $5.2M |
HSTHOST HOTELS & RESORTS INC | $5.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.2M |
BXPBOSTON PROPERTIES INC | $5.2M |
WPMWHEATON PRECIOUS METALS CO | $5.2M |
PHMPULTE GROUP INC | $5.2M |
TECK/BTECK RESOURCES LTD | $5.1M |
LILI AUTO INC | $5.1M |
STXSEAGATE TECHNOLOGY HLDNGS | $5.1M |
CECELANESE CORP DEL | $5.1M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $5.1M |
SNASNAP ON INC | $5.0M |
BAPCREDICORP LTD | $5.0M |
EXASEXACT SCIENCES CORP | $5.0M |
RCI/BROGERS COMMUNICATIONS INC | $5.0M |
DDOG 0.125 06/15/25DATADOG INC | $5.0M |
AVYAVERY DENNISON CORP | $4.9M |
XPEVXPENG INC | $4.9M |
MKLMARKEL CORP | $4.9M |
HSICHENRY SCHEIN INC | $4.9M |
COUPEURCOUPA SOFTWARE INC | $4.9M |
STLDSTEEL DYNAMICS INC | $4.9M |
JXNJACKSON FINANCIAL INC | $4.9M |
ZTOZTO EXPRESS CAYMAN INC | $4.9M |
CAGCONAGRA BRANDS INC | $4.9M |
WABWABTEC | $4.8M |
SSNCSS&C TECHNOLOGIES HLDGS IN | $4.8M |
HEIHEICO CORP NEW | $4.8M |
OMCOMNICOM GROUP INC | $4.7M |
BBWIBATH & BODY WORKS INC | $4.7M |
ZEN1EURZENDESK INC | $4.7M |
DOXAMDOCS LTD | $4.7M |
TTELUS CORPORATION | $4.7M |
ZIONZIONS BANCORPORATION N A | $4.6M |
AESAES CORP | $4.6M |