AVIVA PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$17.4B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQREQUITY RESIDENTIAL | 482,490 | $32.4M | 0.19% | |
| 202 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000,000 | $32.4M | 0.19% | |
| 203 | ALLEALLEGION PLC | 358,751 | $32.2M | 0.19% | |
| 204 | ITRI 0 03/15/26ITRON INC | 41,015,000 | $32.0M | 0.18% | |
| 205 | GILDGILEAD SCIENCES INC | 518,241 | $32.0M | 0.18% | |
| 206 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 38,335,000 | $31.8M | 0.18% | |
| 207 | MDLZMONDELEZ INTL INC | 579,051 | $31.7M | 0.18% | |
| 208 | RUN 0 02/01/26SUNRUN INC | 44,600,000 | $31.7M | 0.18% | |
| 209 | APDAIR PRODS & CHEMS INC | 135,156 | $31.5M | 0.18% | |
| 210 | BLKCHFBLACKROCK INC | 56,380 | $31.0M | 0.18% | |
| 211 | PSXPHILLIPS 66 | 383,507 | $31.0M | 0.18% | |
| 212 | PGRPROGRESSIVE CORP | 264,704 | $30.8M | 0.18% | |
| 213 | ADIANALOG DEVICES INC | 220,743 | $30.8M | 0.18% | |
| 214 | HAE 0 03/01/26HAEMONETICS CORP MASS | 38,300,000 | $30.7M | 0.18% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 252,094 | $30.6M | 0.18% | |
| 216 | ETRENTERGY CORP NEW | 299,546 | $30.1M | 0.17% | |
| 217 | WELLWELLTOWER INC | 467,953 | $30.1M | 0.17% | |
| 218 | NOWSERVICENOW INC | 79,019 | $29.8M | 0.17% | |
| 219 | BMOBANK MONTREAL QUE | 336,036 | $29.6M | 0.17% | |
| 220 | —ZENDESK INC | 30,000,000 | $29.5M | 0.17% | |
| 221 | EAELECTRONIC ARTS INC | 254,683 | $29.5M | 0.17% | |
| 222 | STLASTELLANTIS N.V | 2,386,459 | $28.7M | 0.17% | |
| 223 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 30,000,000 | $28.5M | 0.16% | |
| 224 | DWDMORGAN STANLEY | 360,783 | $28.5M | 0.16% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC I | 115,587 | $28.4M | 0.16% | |
| 226 | KRKROGER CO | 643,779 | $28.2M | 0.16% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP | 497,865 | $28.0M | 0.16% | |
| 228 | FERGFERGUSON PLC NEW | 266,396 | $27.9M | 0.16% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 148,409 | $27.8M | 0.16% | |
| 230 | TFCTRUIST FINL CORP | 634,433 | $27.6M | 0.16% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 189,766 | $27.5M | 0.16% | |
| 232 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 25,325,000 | $27.5M | 0.16% | |
| 233 | BNSBANK NOVA SCOTIA HALIFAX | 570,855 | $27.3M | 0.16% | |
| 234 | JDJD.COM INC | 539,116 | $27.1M | 0.16% | |
| 235 | PDD 0 12/01/25PINDUODUO INC | 30,000,000 | $27.0M | 0.16% | |
| 236 | TRMBTRIMBLE INC | 497,356 | $27.0M | 0.16% | |
| 237 | VENVENTAS INC | 671,681 | $27.0M | 0.16% | |
| 238 | ABNB 0 03/15/26AIRBNB INC | 32,650,000 | $26.8M | 0.15% | |
| 239 | TRVTRAVELERS COMPANIES INC | 174,257 | $26.7M | 0.15% | |
| 240 | AMATAPPLIED MATLS INC | 324,712 | $26.6M | 0.15% | |
| 241 | NVRNVR INC | 6,649 | $26.5M | 0.15% | |
| 242 | DOCHEALTHPEAK PROPERTIES INC | 1,154,118 | $26.5M | 0.15% | |
| 243 | ALCALCON AG | 447,251 | $26.4M | 0.15% | |
| 244 | CNRCANADIAN NATL RY CO | 242,666 | $26.3M | 0.15% | |
| 245 | CFCF INDS HLDGS INC | 273,266 | $26.3M | 0.15% | |
| 246 | CLCOLGATE PALMOLIVE CO | 372,855 | $26.2M | 0.15% | |
| 247 | FSLY 0 03/15/26FASTLY INC | 35,750,000 | $26.2M | 0.15% | |
| 248 | INCYINCYTE CORP | 390,887 | $26.0M | 0.15% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 37,808 | $26.0M | 0.15% | |
| 250 | EQIXEQUINIX INC | 45,777 | $26.0M | 0.15% | |
| 251 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 30,175,000 | $25.9M | 0.15% | |
| 252 | AWMSKYWORKS SOLUTIONS INC | 302,759 | $25.8M | 0.15% | |
| 253 | AZOAUTOZONE INC | 12,026 | $25.8M | 0.15% | |
| 254 | TJXTJX COS INC NEW | 410,050 | $25.5M | 0.15% | |
| 255 | CMECME GROUP INC | 143,710 | $25.5M | 0.15% | |
| 256 | TSCOTRACTOR SUPPLY CO | 136,725 | $25.4M | 0.15% | |
| 257 | PAYXPAYCHEX INC | 226,407 | $25.4M | 0.15% | |
| 258 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 30,000,000 | $25.4M | 0.15% | |
| 259 | BIDUNBAIDU INC | 214,359 | $25.2M | 0.15% | |
| 260 | MMM3M CO | 227,018 | $25.1M | 0.14% | |
| 261 | BKNGBOOKING HOLDINGS INC | 15,262 | $25.1M | 0.14% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 503,651 | $24.8M | 0.14% | |
| 263 | WATWATERS CORP | 91,911 | $24.8M | 0.14% | |
| 264 | MCKMCKESSON CORP | 72,867 | $24.8M | 0.14% | |
| 265 | ITWILLINOIS TOOL WKS INC | 136,983 | $24.7M | 0.14% | |
| 266 | TAT&T INC | 1,605,739 | $24.6M | 0.14% | |
| 267 | NKENIKE INC | 295,949 | $24.6M | 0.14% | |
| 268 | VLOVALERO ENERGY CORP | 229,077 | $24.5M | 0.14% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 294,911 | $24.4M | 0.14% | |
| 270 | IBMINTERNATIONAL BUSINESS MAC | 204,618 | $24.3M | 0.14% | |
| 271 | CPRTCOPART INC | 227,538 | $24.2M | 0.14% | |
| 272 | TRVCCITIGROUP INC | 580,003 | $24.2M | 0.14% | |
| 273 | GWWGRAINGER W W INC | 49,213 | $24.1M | 0.14% | |
| 274 | OREALTY INCOME CORP | 410,266 | $23.9M | 0.14% | |
| 275 | GISGENERAL MLS INC | 309,690 | $23.7M | 0.14% | |
| 276 | USBUS BANCORP DEL | 584,358 | $23.6M | 0.14% | |
| 277 | MCXMCCORMICK & CO INC | 330,114 | $23.5M | 0.14% | |
| 278 | HALHALLIBURTON CO | 948,537 | $23.4M | 0.13% | |
| 279 | SPGSIMON PPTY GROUP INC NEW | 259,016 | $23.2M | 0.13% | |
| 280 | FASTFASTENAL CO | 502,463 | $23.1M | 0.13% | |
| 281 | A4SAMERIPRISE FINL INC | 91,770 | $23.1M | 0.13% | |
| 282 | SRESEMPRA | 153,635 | $23.0M | 0.13% | |
| 283 | OXYOCCIDENTAL PETE CORP | 371,649 | $22.8M | 0.13% | |
| 284 | MASMASCO CORP | 487,576 | $22.8M | 0.13% | |
| 285 | KMIKINDER MORGAN INC DEL | 1,365,098 | $22.7M | 0.13% | |
| 286 | CDNSCADENCE DESIGN SYSTEM INC | 138,831 | $22.7M | 0.13% | |
| 287 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $22.7M | 0.13% | |
| 288 | BKBANK NEW YORK MELLON CORP | 586,422 | $22.6M | 0.13% | |
| 289 | TWTRUSDTWITTER INC | 512,350 | $22.5M | 0.13% | |
| 290 | HUMHUMANA INC | 46,064 | $22.4M | 0.13% | |
| 291 | HASHASBRO INC | 327,701 | $22.1M | 0.13% | |
| 292 | DBX 0 03/01/26DROPBOX INC | 25,000,000 | $22.0M | 0.13% | |
| 293 | KMBKIMBERLY-CLARK CORP | 193,562 | $21.8M | 0.13% | |
| 294 | AREALEXANDRIA REAL ESTATE EQ | 155,057 | $21.7M | 0.13% | |
| 295 | RJFRAYMOND JAMES FINL INC | 219,676 | $21.7M | 0.13% | |
| 296 | PXDEURPIONEER NAT RES CO | 99,983 | $21.6M | 0.12% | |
| 297 | AKXANSYS INC | 97,350 | $21.6M | 0.12% | |
| 298 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $21.5M | 0.12% | |
| 299 | DC4DEXCOM INC | 265,147 | $21.4M | 0.12% | |
| 300 | HCAHCA HEALTHCARE INC | 115,745 | $21.3M | 0.12% |