AVIVA PLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$20.3B
Holdings
997
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PCARPACCAR INC | 119,659 | $11K | 0.00% | |
| 602 | FSLRFIRST SOLAR INC | 75,783 | $11K | 0.00% | |
| 603 | BROBROWN & BROWN INC | 195,573 | $11K | 0.00% | |
| 604 | DDOGDATADOG INC | 153,594 | $11K | 0.00% | |
| 605 | NETCLOUDFLARE INC | 258,414 | $11K | 0.00% | |
| 606 | MGNI 0.25 03/15/26MAGNITE INC | 15,000,000 | $11K | 0.00% | |
| 607 | MKTXMARKETAXESS HLDGS INC | 41,358 | $11K | 0.00% | |
| 608 | MOALTRIA GROUP INC | 246,374 | $11K | 0.00% | |
| 609 | BF/BBROWN FORMAN CORP | 167,651 | $11K | 0.00% | |
| 610 | MRVLMARVELL TECHNOLOGY INC | 309,658 | $11K | 0.00% | |
| 611 | PXDEURPIONEER NAT RES CO | 52,313 | $11K | 0.00% | |
| 612 | CLVTRIP COM GROUP LTD | 319,649 | $10K | 0.00% | |
| 613 | VMWEURVMWARE INC | 84,010 | $10K | 0.00% | |
| 614 | IRMIRON MTN INC DEL | 219,262 | $10K | 0.00% | |
| 615 | CHRWC H ROBINSON WORLDWIDE INC | 119,077 | $10K | 0.00% | |
| 616 | CARRCARRIER GLOBAL CORPORATION | 260,118 | $10K | 0.00% | |
| 617 | RJFRAYMOND JAMES FINL INC | 96,582 | $10K | 0.00% | |
| 618 | CINFCINCINNATI FINL CORP | 99,233 | $10K | 0.00% | |
| 619 | LDOSLEIDOS HOLDINGS INC | 97,502 | $10K | 0.00% | |
| 620 | LARCN 1.75 01/15/27LITHIUM AMERS CORP | 12,700,000 | $10K | 0.00% | |
| 621 | AERAERCAP HOLDINGS NV | 171,566 | $10K | 0.00% | |
| 622 | NVRNVR INC | 2,250 | $10K | 0.00% | |
| 623 | BILLBILL COM HLDGS INC | 100,440 | $10K | 0.00% | |
| 624 | 0VVBPARAMOUNT GLOBAL | 651,580 | $10K | 0.00% | |
| 625 | RBAGBPRITCHIE BROS AUCTIONEERS | 174,880 | $10K | 0.00% | |
| 626 | REEVEREST RE GROUP LTD | 31,802 | $10K | 0.00% | |
| 627 | ENV 0.75 08/15/25ENVESTNET INC | 12,000,000 | $10K | 0.00% | |
| 628 | KEYKEYCORP | 619,194 | $10K | 0.00% | |
| 629 | CSGPCOSTAR GROUP INC | 138,410 | $10K | 0.00% | |
| 630 | CCEPCOCA-COLA EUROPACIFIC PART | 197,871 | $10K | 0.00% | |
| 631 | ESSESSEX PPTY TR INC | 47,179 | $9K | 0.00% | |
| 632 | NTESNETEASE INC | 134,147 | $9K | 0.00% | |
| 633 | SSNCSS&C TECHNOLOGIES HLDGS IN | 185,937 | $9K | 0.00% | |
| 634 | DOWDOW INC | 197,315 | $9K | 0.00% | |
| 635 | SYYSYSCO CORP | 125,478 | $9K | 0.00% | |
| 636 | ANETEURARISTA NETWORKS INC | 75,446 | $9K | 0.00% | |
| 637 | TRNOTERRENO RLTY CORP | 167,774 | $9K | 0.00% | |
| 638 | WRBBERKLEY W R CORP | 130,967 | $9K | 0.00% | |
| 639 | AONAON PLC | 31,562 | $9K | 0.00% | |
| 640 | LPLALPL FINL HLDGS INC | 44,534 | $9K | 0.00% | |
| 641 | CCIVGBPLUCID GROUP INC | 1,318,234 | $9K | 0.00% | |
| 642 | LPSN 0.75 03/01/24LIVEPERSON INC | 10,000,000 | $9K | 0.00% | |
| 643 | AMHAMERICAN HOMES 4 RENT | 299,082 | $9K | 0.00% | |
| 644 | PRAA 3.5 06/01/23PRA GROUP INC | 10,000,000 | $9K | 0.00% | |
| 645 | NIONIO INC | 996,514 | $9K | 0.00% | |
| 646 | VIVTELEFONICA BRASIL SA | 1,271,095 | $9K | 0.00% | |
| 647 | VTRSVIATRIS INC | 840,334 | $9K | 0.00% | |
| 648 | LLOEWS CORP | 161,086 | $9K | 0.00% | |
| 649 | TROWPRICE T ROWE GROUP INC | 87,613 | $9K | 0.00% | |
| 650 | CHTRCHARTER COMMUNICATIONS INC | 27,605 | $9K | 0.00% | |
| 651 | ROSTROSS STORES INC | 79,979 | $9K | 0.00% | |
| 652 | PRO 1 05/15/24PROS HOLDINGS INC | 10,000,000 | $9K | 0.00% | |
| 653 | APHAMPHENOL CORP NEW | 106,189 | $8K | 0.00% | |
| 654 | METMETLIFE INC | 123,382 | $8K | 0.00% | |
| 655 | AIZASSURANT INC | 66,428 | $8K | 0.00% | |
| 656 | —QIAGEN NV | 166,058 | $8K | 0.00% | |
| 657 | HEIHEICO CORP NEW | 56,188 | $8K | 0.00% | |
| 658 | BURLBURLINGTON STORES INC | 39,818 | $8K | 0.00% | |
| 659 | MTCHMATCH GROUP INC NEW | 197,466 | $8K | 0.00% | |
| 660 | PG4PRINCIPAL FINANCIAL GROUP | 103,241 | $8K | 0.00% | |
| 661 | CRCCANADIAN NAT RES LTD | 149,285 | $8K | 0.00% | |
| 662 | AMEAMETEK INC | 64,210 | $8K | 0.00% | |
| 663 | ILMNILLUMINA INC | 41,003 | $8K | 0.00% | |
| 664 | ABGAMERISOURCEBERGEN CORP | 53,195 | $8K | 0.00% | |
| 665 | NEMNEWMONT CORP | 181,377 | $8K | 0.00% | |
| 666 | FDSFACTSET RESH SYS INC | 20,532 | $8K | 0.00% | |
| 667 | CSLCARLISLE COS INC | 36,793 | $8K | 0.00% | |
| 668 | GIB/ACGI INC | 101,020 | $8K | 0.00% | |
| 669 | RWT 4.75 08/15/23REDWOOD TRUST INC | 8,500,000 | $8K | 0.00% | |
| 670 | BCEBCE INC | 171,075 | $7K | 0.00% | |
| 671 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,740 | $7K | 0.00% | |
| 672 | ZMZOOM VIDEO COMMUNICATIONS | 112,780 | $7K | 0.00% | |
| 673 | TTDTHE TRADE DESK INC | 159,062 | $7K | 0.00% | |
| 674 | TREE 0.5 07/15/25LENDINGTREE INC | 10,000,000 | $7K | 0.00% | |
| 675 | GDGENERAL DYNAMICS CORP | 29,444 | $7K | 0.00% | |
| 676 | PANWPALO ALTO NETWORKS INC | 51,721 | $7K | 0.00% | |
| 677 | ARESARES MANAGEMENT CORPORATIO | 108,271 | $7K | 0.00% | |
| 678 | BXBLACKSTONE INC | 95,103 | $7K | 0.00% | |
| 679 | FERGFERGUSON PLC NEW | 57,479 | $7K | 0.00% | |
| 680 | DPZDOMINOS PIZZA INC | 22,348 | $7K | 0.00% | |
| 681 | DOCUDOCUSIGN INC | 140,132 | $7K | 0.00% | |
| 682 | RCI/BROGERS COMMUNICATIONS INC | 154,694 | $7K | 0.00% | |
| 683 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL IN | 7,000,000 | $7K | 0.00% | |
| 684 | FCXFREEPORT-MCMORAN INC | 197,260 | $7K | 0.00% | |
| 685 | OKTAOKTA INC | 110,390 | $7K | 0.00% | |
| 686 | CPTCAMDEN PPTY TR | 65,004 | $7K | 0.00% | |
| 687 | TELTE CONNECTIVITY LTD | 66,416 | $7K | 0.00% | |
| 688 | PNRPENTAIR PLC | 177,580 | $7K | 0.00% | |
| 689 | NLYANNALY CAPITAL MANAGEMENT | 337,216 | $7K | 0.00% | |
| 690 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,000,000 | $7K | 0.00% | |
| 691 | DTDYNATRACE INC | 188,272 | $7K | 0.00% | |
| 692 | DRIDARDEN RESTAURANTS INC | 49,309 | $6K | 0.00% | |
| 693 | AJGGALLAGHER ARTHUR J & CO | 34,080 | $6K | 0.00% | |
| 694 | LYVLIVE NATION ENTERTAINMENT | 97,880 | $6K | 0.00% | |
| 695 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $6K | 0.00% | |
| 696 | ETSYETSY INC | 50,426 | $6K | 0.00% | |
| 697 | AZPN1USDASPEN TECHNOLOGY INC | 30,865 | $6K | 0.00% | |
| 698 | CCLCARNIVAL CORP | 862,004 | $6K | 0.00% | |
| 699 | SSS1EURLIFE STORAGE INC | 65,059 | $6K | 0.00% | |
| 700 | IVZINVESCO LTD | 357,460 | $6K | 0.00% |