AVIVA PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$23.9B
Holdings
1,021
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TRUTRANSUNION | 58,080 | $6.9B | 28.87% | |
| 502 | HPEHEWLETT PACKARD ENTERPRISE | 435,375 | $6.9B | 28.78% | |
| 503 | MGAMAGNA INTL INC | 84,384 | $6.8B | 28.61% | |
| 504 | DASHDOORDASH INC | 45,671 | $6.8B | 28.51% | |
| 505 | GPCGENUINE PARTS CO | 48,406 | $6.8B | 28.45% | |
| 506 | AEEAMEREN CORP | 76,047 | $6.8B | 28.38% | |
| 507 | FEFIRSTENERGY CORP | 162,707 | $6.8B | 28.37% | |
| 508 | NICEIT 0 09/15/25NICE LTD | 5,500,000 | $6.7B | 28.25% | |
| 509 | CINFCINCINNATI FINL CORP | 58,899 | $6.7B | 28.13% | |
| 510 | TYLTYLER TECHNOLOGIES INC | 12,468 | $6.7B | 28.12% | |
| 511 | RHIROBERT HALF INTL INC | 59,770 | $6.7B | 27.95% | |
| 512 | CFGCITIZENS FINL GROUP INC | 140,503 | $6.6B | 27.83% | |
| 513 | CTLTEURCATALENT INC | 51,042 | $6.5B | 27.40% | |
| 514 | PAYCPAYCOM SOFTWARE INC | 15,734 | $6.5B | 27.39% | |
| 515 | SSNCSS&C TECHNOLOGIES HLDGS IN | 79,389 | $6.5B | 27.28% | |
| 516 | UUNITY SOFTWARE INC | 45,503 | $6.5B | 27.28% | |
| 517 | BKRBAKER HUGHES COMPANY | 270,392 | $6.5B | 27.28% | |
| 518 | KMXCARMAX INC | 49,945 | $6.5B | 27.27% | |
| 519 | HEIHEICO CORP NEW | 45,037 | $6.5B | 27.23% | |
| 520 | ALNYALNYLAM PHARMACEUTICALS IN | 38,217 | $6.5B | 27.17% | |
| 521 | NTAPNETAPP INC | 70,065 | $6.4B | 27.02% | |
| 522 | PODDINSULET CORP | 24,020 | $6.4B | 26.79% | |
| 523 | SNASNAP ON INC | 29,466 | $6.3B | 26.60% | |
| 524 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,750,000 | $6.3B | 26.60% | |
| 525 | PNRPENTAIR PLC | 86,485 | $6.3B | 26.48% | |
| 526 | KELKELLOGG CO | 97,971 | $6.3B | 26.46% | |
| 527 | JBHTHUNT J B TRANS SVCS INC | 30,818 | $6.3B | 26.41% | |
| 528 | HEIHEICO CORP NEW | 48,781 | $6.3B | 26.28% | |
| 529 | FFIVF5 INC | 25,557 | $6.3B | 26.22% | |
| 530 | BAPCREDICORP LTD | 51,161 | $6.2B | 26.18% | |
| 531 | CFCF INDS HLDGS INC | 87,864 | $6.2B | 26.07% | |
| 532 | MCKMCKESSON CORP | 24,996 | $6.2B | 26.05% | |
| 533 | CRLCHARLES RIV LABS INTL INC | 16,352 | $6.2B | 25.83% | |
| 534 | WDCWESTERN DIGITAL CORP. | 93,969 | $6.1B | 25.69% | |
| 535 | PG4PRINCIPAL FINANCIAL GROUP | 84,484 | $6.1B | 25.62% | |
| 536 | TFXTELEFLEX INCORPORATED | 18,515 | $6.1B | 25.50% | |
| 537 | DRIDARDEN RESTAURANTS INC | 40,136 | $6.0B | 25.35% | |
| 538 | TRI4EURTHOMSON REUTERS CORP. | 50,401 | $6.0B | 25.25% | |
| 539 | GIB/ACGI INC | 68,161 | $6.0B | 25.25% | |
| 540 | CVNACARVANA CO | 25,673 | $6.0B | 24.95% | |
| 541 | CNPCENTERPOINT ENERGY INC | 212,422 | $5.9B | 24.86% | |
| 542 | INCYINCYTE CORP | 80,635 | $5.9B | 24.81% | |
| 543 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,304 | $5.9B | 24.68% | |
| 544 | SJMSMUCKER J M CO | 43,113 | $5.9B | 24.55% | |
| 545 | ONCBEIGENE LTD | 21,549 | $5.8B | 24.47% | |
| 546 | WPMWHEATON PRECIOUS METALS CO | 135,440 | $5.8B | 24.35% | |
| 547 | RCI/BROGERS COMMUNICATIONS INC | 122,029 | $5.8B | 24.35% | |
| 548 | CLVTRIP COM GROUP LTD | 233,749 | $5.8B | 24.13% | |
| 549 | HOLXHOLOGIC INC | 75,030 | $5.7B | 24.08% | |
| 550 | MNSTMONSTER BEVERAGE CORP NEW | 59,711 | $5.7B | 24.04% | |
| 551 | ZTOZTO EXPRESS CAYMAN INC | 203,205 | $5.7B | 24.04% | |
| 552 | BROBROWN & BROWN INC | 81,295 | $5.7B | 23.95% | |
| 553 | MGMMGM RESORTS INTERNATIONAL | 126,905 | $5.7B | 23.88% | |
| 554 | 0VVBVIACOMCBS INC | 188,352 | $5.7B | 23.83% | |
| 555 | SPLKCHFSPLUNK INC | 48,958 | $5.7B | 23.75% | |
| 556 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 5,000,000 | $5.7B | 23.70% | |
| 557 | ALLYALLY FINL INC | 118,626 | $5.6B | 23.68% | |
| 558 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 4,500,000 | $5.6B | 23.60% | |
| 559 | CECELANESE CORP DEL | 33,353 | $5.6B | 23.50% | |
| 560 | WABWABTEC | 60,699 | $5.6B | 23.44% | |
| 561 | D0ADADA NEXUS LTD | 420,732 | $5.5B | 23.21% | |
| 562 | IPINTERNATIONAL PAPER CO | 116,907 | $5.5B | 23.02% | |
| 563 | TREXTREX CO INC | 40,565 | $5.5B | 22.97% | |
| 564 | DOXAMDOCS LTD | 72,934 | $5.5B | 22.88% | |
| 565 | PCGPG&E CORP | 449,055 | $5.5B | 22.86% | |
| 566 | ATOATMOS ENERGY CORP | 51,228 | $5.4B | 22.50% | |
| 567 | HSICHENRY SCHEIN INC | 69,077 | $5.4B | 22.45% | |
| 568 | BF/BBROWN FORMAN CORP | 72,927 | $5.3B | 22.27% | |
| 569 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT | 4,000,000 | $5.3B | 22.26% | |
| 570 | HASHASBRO INC | 51,829 | $5.3B | 22.11% | |
| 571 | BBWIBATH & BODY WORKS INC | 75,544 | $5.3B | 22.10% | |
| 572 | ROLROLLINS INC | 153,056 | $5.2B | 21.95% | |
| 573 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL IN | 5,000,000 | $5.2B | 21.84% | |
| 574 | CBOECBOE GLOBAL MKTS INC | 39,613 | $5.2B | 21.66% | |
| 575 | EMNEASTMAN CHEM CO | 42,709 | $5.2B | 21.65% | |
| 576 | HRLHORMEL FOODS CORP | 105,165 | $5.1B | 21.52% | |
| 577 | CZRCAESARS ENTERTAINMENT INC | 54,830 | $5.1B | 21.50% | |
| 578 | AVYAVERY DENNISON CORP | 23,578 | $5.1B | 21.41% | |
| 579 | HDBHDFC BANK LTD | 78,326 | $5.1B | 21.37% | |
| 580 | MKLMARKEL CORP | 4,080 | $5.0B | 21.11% | |
| 581 | GGGGRACO INC | 62,316 | $5.0B | 21.06% | |
| 582 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,500,000 | $5.0B | 21.03% | |
| 583 | PPLPEMBINA PIPELINE CORP | 165,185 | $5.0B | 21.00% | |
| 584 | CTVACORTEVA INC | 105,898 | $5.0B | 20.99% | |
| 585 | GENNORTONLIFELOCK INC | 192,425 | $5.0B | 20.96% | |
| 586 | SSRMCN 2.5 04/01/39SSR MNG INC | 4,000,000 | $5.0B | 20.91% | |
| 587 | GNTXGENTEX CORP | 142,842 | $5.0B | 20.87% | |
| 588 | FBINFORTUNE BRANDS HOME & SEC | 46,561 | $5.0B | 20.87% | |
| 589 | LCII 1.125 05/15/26LCI INDS | 4,500,000 | $5.0B | 20.85% | |
| 590 | RNGRINGCENTRAL INC | 26,072 | $4.9B | 20.48% | |
| 591 | WHRWHIRLPOOL CORP | 20,637 | $4.8B | 20.30% | |
| 592 | ZEN1EURZENDESK INC | 46,343 | $4.8B | 20.26% | |
| 593 | BMRNBIOMARIN PHARMACEUTICAL IN | 54,524 | $4.8B | 20.19% | |
| 594 | OXYOCCIDENTAL PETE CORP | 165,784 | $4.8B | 20.15% | |
| 595 | AESAES CORP | 197,739 | $4.8B | 20.14% | |
| 596 | SABHLD 4 04/15/25SABRE GLBL INC | 3,500,000 | $4.8B | 20.13% | |
| 597 | —GRANITE CONSTR INC | 3,500,000 | $4.8B | 20.13% | |
| 598 | CAGCONAGRA BRANDS INC | 140,011 | $4.8B | 20.04% | |
| 599 | MTNVAIL RESORTS INC | 14,483 | $4.7B | 19.91% | |
| 600 | AWNADVANCE AUTO PARTS INC | 19,689 | $4.7B | 19.80% |