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 |
|---|---|---|---|---|---|
| 601 | BCEBCE INC | 90,348 | $4.7B | 19.70% | |
| 602 | EVRGEVERGY INC | 68,465 | $4.7B | 19.69% | |
| 603 | OMCOMNICOM GROUP INC | 63,803 | $4.7B | 19.60% | |
| 604 | CHRWC H ROBINSON WORLDWIDE INC | 43,365 | $4.7B | 19.57% | |
| 605 | CVECENOVUS ENERGY INC | 377,188 | $4.6B | 19.38% | |
| 606 | LNTALLIANT ENERGY CORP | 74,882 | $4.6B | 19.30% | |
| 607 | IRMIRON MTN INC NEW | 87,732 | $4.6B | 19.25% | |
| 608 | CTXSEURCITRIX SYS INC | 48,379 | $4.6B | 19.18% | |
| 609 | DELLDELL TECHNOLOGIES INC | 81,089 | $4.6B | 19.10% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 121,444 | $4.5B | 19.07% | |
| 611 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,132 | $4.5B | 18.97% | |
| 612 | WPCWP CAREY INC | 55,109 | $4.5B | 18.96% | |
| 613 | MKSIMKS INSTRS INC | 25,861 | $4.5B | 18.89% | |
| 614 | COLDAMERICOLD RLTY TR | 137,167 | $4.5B | 18.86% | |
| 615 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,500,000 | $4.5B | 18.85% | |
| 616 | CAHCARDINAL HEALTH INC | 86,667 | $4.5B | 18.71% | |
| 617 | SEICSEI INVTS CO | 72,767 | $4.4B | 18.59% | |
| 618 | LEALEAR CORP | 24,119 | $4.4B | 18.50% | |
| 619 | OHIOMEGA HEALTHCARE INVS INC | 149,112 | $4.4B | 18.50% | |
| 620 | CTRACOTERRA ENERGY INC | 232,038 | $4.4B | 18.48% | |
| 621 | TTELUS CORPORATION | 187,152 | $4.4B | 18.47% | |
| 622 | WWAYFAIR INC | 23,124 | $4.4B | 18.42% | |
| 623 | KEYKEYCORP | 189,552 | $4.4B | 18.38% | |
| 624 | AMCAMC ENTMT HLDGS INC CL A | 161,140 | $4.4B | 18.38% | |
| 625 | RIVNRIVIAN AUTOMOTIVE INC | 42,209 | $4.4B | 18.35% | |
| 626 | PLUNPLUG POWER INC | 154,879 | $4.4B | 18.33% | |
| 627 | CIENCIENA CORP | 55,827 | $4.3B | 18.01% | |
| 628 | AEMAGNICO EAGLE MINES LTD | 80,767 | $4.3B | 17.98% | |
| 629 | EXASEXACT SCIENCES CORP | 55,062 | $4.3B | 17.96% | |
| 630 | KIMKIMCO RLTY CORP | 173,727 | $4.3B | 17.95% | |
| 631 | GDDYGODADDY INC | 50,243 | $4.3B | 17.88% | |
| 632 | TDOCTELADOC HEALTH INC | 45,719 | $4.2B | 17.60% | |
| 633 | WEAWESTERN ALLIANCE BANCORP | 38,780 | $4.2B | 17.50% | |
| 634 | 7SUSUMMIT MATLS INC | 103,326 | $4.1B | 17.39% | |
| 635 | LUMNLUMEN TECHNOLOGIES INC | 330,368 | $4.1B | 17.38% | |
| 636 | TECK/BTECK RESOURCES LTD | 142,632 | $4.1B | 17.21% | |
| 637 | REGREGENCY CTRS CORP | 54,257 | $4.1B | 17.14% | |
| 638 | SJR/BEURSHAW COMMUNICATIONS INC | 134,188 | $4.1B | 17.06% | |
| 639 | VMCVULCAN MATLS CO | 19,212 | $4.0B | 16.72% | |
| 640 | MHKMOHAWK INDS INC | 21,815 | $4.0B | 16.66% | |
| 641 | LVSLAS VEGAS SANDS CORP | 105,240 | $4.0B | 16.61% | |
| 642 | PNFPPINNACLE FINL PARTNERS INC | 40,712 | $3.9B | 16.30% | |
| 643 | HWMHOWMET AEROSPACE INC | 121,838 | $3.9B | 16.26% | |
| 644 | WRBBERKLEY W R CORP | 47,050 | $3.9B | 16.25% | |
| 645 | ZBHZIMMER BIOMET HOLDINGS INC | 30,499 | $3.9B | 16.25% | |
| 646 | —BUNGE LIMITED | 41,362 | $3.9B | 16.19% | |
| 647 | ONON SEMICONDUCTOR CORP | 56,753 | $3.9B | 16.16% | |
| 648 | HSTHOST HOTELS & RESORTS INC | 221,119 | $3.8B | 16.12% | |
| 649 | STLDSTEEL DYNAMICS INC | 61,804 | $3.8B | 16.08% | |
| 650 | PKGPACKAGING CORP AMER | 28,031 | $3.8B | 16.00% | |
| 651 | LNCLINCOLN NATL CORP IND | 55,778 | $3.8B | 15.96% | |
| 652 | SGENUSDSEAGEN INC | 24,421 | $3.8B | 15.83% | |
| 653 | LDOSLEIDOS HOLDINGS INC | 42,384 | $3.8B | 15.80% | |
| 654 | EQHEQUITABLE HLDGS INC | 114,648 | $3.8B | 15.76% | |
| 655 | FOXAFOX CORP | 100,873 | $3.7B | 15.60% | |
| 656 | XRAYDENTSPLY SIRONA INC | 65,899 | $3.7B | 15.42% | |
| 657 | FICOFAIR ISAAC CORP | 8,422 | $3.7B | 15.31% | |
| 658 | AOSSMITH A O CORP | 42,275 | $3.6B | 15.21% | |
| 659 | DVADAVITA INC | 31,683 | $3.6B | 15.11% | |
| 660 | CHKPCHECK POINT SOFTWARE TECH | 30,836 | $3.6B | 15.07% | |
| 661 | BILIBILIBILI INC | 76,881 | $3.6B | 14.95% | |
| 662 | BWABORGWARNER INC | 78,898 | $3.6B | 14.91% | |
| 663 | WRKUSDWESTROCK CO | 79,932 | $3.5B | 14.87% | |
| 664 | ZIONZIONS BANCORPORATION N A | 55,880 | $3.5B | 14.80% | |
| 665 | IPGPIPG PHOTONICS CORP | 20,487 | $3.5B | 14.79% | |
| 666 | JNPJUNIPER NETWORKS INC | 98,355 | $3.5B | 14.72% | |
| 667 | COLMCOLUMBIA SPORTSWEAR CO | 35,769 | $3.5B | 14.61% | |
| 668 | COUPEURCOUPA SOFTWARE INC | 21,942 | $3.5B | 14.54% | |
| 669 | CCEPCOCA-COLA EUROPACIFIC PART | 61,937 | $3.5B | 14.52% | |
| 670 | REEVEREST RE GROUP LTD | 12,537 | $3.4B | 14.40% | |
| 671 | PATHUIPATH INC | 79,505 | $3.4B | 14.38% | |
| 672 | CLFDCLEARFIELD INC | 40,373 | $3.4B | 14.29% | |
| 673 | AFGAMERICAN FINL GROUP INC OH | 24,819 | $3.4B | 14.29% | |
| 674 | CVCOCAVCO INDS INC DEL | 10,704 | $3.4B | 14.25% | |
| 675 | NLYEURANNALY CAPITAL MANAGEMENT | 430,379 | $3.4B | 14.11% | |
| 676 | IBTXUSDINDEPENDENT BANK GROUP INC | 46,561 | $3.4B | 14.08% | |
| 677 | VTRSVIATRIS INC | 248,048 | $3.4B | 14.07% | |
| 678 | BEKEKE HLDGS INC | 166,783 | $3.4B | 14.07% | |
| 679 | —CYRUSONE INC | 37,167 | $3.3B | 13.98% | |
| 680 | NINISOURCE INC | 117,309 | $3.2B | 13.58% | |
| 681 | LENLENNAR CORP | 33,653 | $3.2B | 13.49% | |
| 682 | WYNNWYNN RESORTS LTD | 37,730 | $3.2B | 13.45% | |
| 683 | HTAEURHEALTHCARE TR AMER INC | 95,163 | $3.2B | 13.32% | |
| 684 | HELEHELEN OF TROY LTD | 12,987 | $3.2B | 13.31% | |
| 685 | UIUBIQUITI INC | 10,341 | $3.2B | 13.30% | |
| 686 | 8INSYNEOS HEALTH INC | 30,849 | $3.2B | 13.28% | |
| 687 | HLIOHELIOS TECHNOLOGIES INC | 29,825 | $3.1B | 13.15% | |
| 688 | DEIDOUGLAS EMMETT INC | 93,522 | $3.1B | 13.13% | |
| 689 | SCCOSOUTHERN COPPER CORP | 50,755 | $3.1B | 13.13% | |
| 690 | FRTEURFEDERAL RLTY INVT TR | 22,970 | $3.1B | 13.13% | |
| 691 | FTCHQFARFETCH LTD | 93,348 | $3.1B | 13.08% | |
| 692 | HTHTHUAZHU GROUP LTD | 82,400 | $3.1B | 12.90% | |
| 693 | OGNORGANON & CO | 100,872 | $3.1B | 12.88% | |
| 694 | CALXCALIX INC | 38,310 | $3.1B | 12.85% | |
| 695 | MTBM & T BK CORP | 19,927 | $3.1B | 12.83% | |
| 696 | CLVTCLARIVATE PLC | 129,666 | $3.0B | 12.79% | |
| 697 | KNSLKINSALE CAP GROUP INC | 12,810 | $3.0B | 12.77% | |
| 698 | TWTRADEWEB MKTS INC | 30,238 | $3.0B | 12.69% | |
| 699 | CPBCAMPBELL SOUP CO | 69,549 | $3.0B | 12.67% | |
| 700 | TTEKTETRA TECH INC NEW | 17,609 | $3.0B | 12.54% |