Aviva
Latest statistics and disclosures from Aviva's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, FB, and represent 15.85% of Aviva's stock portfolio.
- Added to shares of these 10 stocks: Bridgebio Pharma (+$57M), FB (+$51M), MRVL (+$47M), Southwest Airls (+$45M), Jazz Investments I Ltd note 1.500% 8/1 (+$44M), Vishay Intertechnology convertible security (+$37M), Zendesk (+$37M), Mongodb (+$36M), Interdigital (+$33M), Akamai Technologies Inc note 0.125% 5/0 (+$33M).
- Started 84 new stock positions in Iqiyi Inc convertible security, BRX, Datadog, RGA, Avaya Holdings Corp convertible security, MRVL, Exact Sciences convertible/, Integra Lifesciences Hldgs C, Interdigital, Insmed.
- Reduced shares in these 10 stocks: BABA (-$140M), CHTR (-$85M), CMCSA (-$72M), STLA (-$58M), UNP (-$42M), , GOOGL (-$36M), DRI (-$31M), IWV (-$27M), DVN (-$26M).
- Sold out of its positions in AAON, XLRN, AYI, AVAV, AKRO, ALRM, ALLK, ALTR, AMED, AWR.
- Aviva was a net buyer of stock by $677M.
- Aviva has $23B in assets under management (AUM), dropping by 11.36%.
- Central Index Key (CIK): 0001140022
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Portfolio Holdings for Aviva
Companies in the Aviva portfolio as of the June 2021 quarterly 13F filing
Aviva has 861 total positions. Only the first 250 positions are shown.
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- Download the Aviva June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $1.1B | 3.9M | 270.90 | ||
| Apple (AAPL) | 4.0 | $920M | 6.7M | 136.96 | ||
| Amazon (AMZN) | 3.1 | $695M | +4% | 202k | 3440.16 | |
| Alphabet Cap Stk Cl (GOOGL) | 2.3 | $516M | -6% | 211k | 2441.79 | |
| Facebook Cl A (FB) | 1.9 | $425M | +13% | 1.2M | 347.71 | |
| Alphabet Cap Stk Cl (GOOG) | 1.5 | $346M | 138k | 2506.32 | ||
| Ferguson SHS (FERG) | 1.5 | $346M | 2.5M | 139.04 | ||
| Visa Com Cl A (V) | 1.5 | $344M | 1.5M | 233.82 | ||
| UnitedHealth (UNH) | 1.3 | $306M | 765k | 400.44 | ||
| NVIDIA Corporation (NVDA) | 1.1 | $262M | +2% | 327k | 800.10 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $253M | -22% | 4.4M | 57.02 | |
| Home Depot (HD) | 1.1 | $249M | -8% | 781k | 318.89 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $240M | +6% | 657k | 365.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $211M | 1.4M | 155.54 | ||
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| Tesla Motors (TSLA) | 0.9 | $203M | +13% | 299k | 679.70 | |
| Stellantis SHS (STLA) | 0.8 | $189M | -23% | 9.6M | 19.66 | |
| Medtronic SHS (MDT) | 0.8 | $188M | -2% | 1.5M | 124.13 | |
| Paypal Holdings (PYPL) | 0.8 | $187M | -2% | 640k | 291.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $166M | 1.0M | 164.74 | ||
| Linde SHS (LIN) | 0.7 | $161M | 557k | 289.10 | ||
| Walt Disney Company (DIS) | 0.7 | $160M | +2% | 911k | 175.77 | |
| Procter & Gamble Company (PG) | 0.7 | $160M | +2% | 1.2M | 134.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $155M | -21% | 703k | 219.93 | |
| Merck & Co (MRK) | 0.7 | $152M | +2% | 2.0M | 77.77 | |
| salesforce (CRM) | 0.7 | $151M | +4% | 618k | 244.27 | |
| Trane Technologies SHS (TT) | 0.7 | $151M | +11% | 817k | 184.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $150M | 378k | 395.67 | ||
| Bank of America Corporation (BAC) | 0.6 | $144M | 3.5M | 41.23 | ||
| Marsh & McLennan Companies (MMC) | 0.6 | $139M | 990k | 140.68 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $129M | -2% | 465k | 277.92 | |
| Equifax (EFX) | 0.5 | $125M | +2% | 521k | 239.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $122M | -9% | 241k | 504.47 | |
| Nike CL B (NKE) | 0.5 | $117M | -4% | 754k | 154.49 | |
| Alibaba Group Hldg Sponsored A (BABA) | 0.5 | $115M | -54% | 508k | 226.78 | |
| Honeywell International (HON) | 0.5 | $114M | +3% | 517k | 219.35 | |
| Moody's Corporation (MCO) | 0.5 | $111M | +10% | 307k | 362.37 | |
| BlackRock (BLK) | 0.5 | $111M | 127k | 874.97 | ||
| Pepsi (PEP) | 0.5 | $109M | 734k | 148.17 | ||
| Cisco Systems (CSCO) | 0.5 | $108M | -4% | 2.0M | 53.00 | |
| Chevron Corporation (CVX) | 0.5 | $107M | +3% | 1.0M | 104.74 | |
| Abbott Laboratories (ABT) | 0.5 | $107M | 921k | 115.93 | ||
| Nextera Energy (NEE) | 0.5 | $103M | -5% | 1.4M | 73.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $102M | 173k | 585.64 | ||
| American Tower Reit (AMT) | 0.4 | $100M | +5% | 372k | 270.14 | |
| McDonald's Corporation (MCD) | 0.4 | $100M | -7% | 433k | 230.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $100M | -18% | 238.00 | 418600.84 | |
| Qiagen Nv Shs New (QGEN) | 0.4 | $98M | +46% | 2.0M | 48.41 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $96M | -14% | 2.5M | 38.94 | |
| First Republic Bank/san F (FRC) | 0.4 | $94M | +4% | 503k | 187.17 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $93M | +8% | 1.1M | 81.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $93M | 1.5M | 63.08 | ||
| Verizon Communications (VZ) | 0.4 | $91M | +9% | 1.6M | 56.03 | |
| Prologis (PLD) | 0.4 | $90M | -3% | 750k | 119.53 | |
| Intel Corporation (INTC) | 0.4 | $88M | +3% | 1.6M | 56.14 | |
| Caterpillar (CAT) | 0.4 | $86M | 393k | 217.63 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $85M | +27% | 1.0M | 83.44 | |
| Broadcom (AVGO) | 0.4 | $83M | -7% | 175k | 476.84 | |
| Netflix (NFLX) | 0.4 | $82M | +3% | 156k | 528.21 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $81M | -7% | 946k | 85.31 | |
| Coca-Cola Company (KO) | 0.3 | $79M | 1.5M | 54.11 | ||
| Hubbell (HUBB) | 0.3 | $79M | +4% | 423k | 186.84 | |
| Motorola Solutions Com New (MSI) | 0.3 | $79M | +6% | 363k | 216.85 | |
| Elanco Animal Health (ELAN) | 0.3 | $78M | +65% | 2.3M | 34.69 | |
| Skyworks Solutions (SWKS) | 0.3 | $78M | +2% | 407k | 191.75 | |
| At&t (T) | 0.3 | $78M | +5% | 2.7M | 28.78 | |
| Alcon Ord Shs (ALC) | 0.3 | $75M | +2% | 1.1M | 70.14 | |
| Edwards Lifesciences (EW) | 0.3 | $75M | +2% | 719k | 103.57 | |
| Willis Towers Watson Plc L SHS (WLTW) | 0.3 | $74M | +6% | 322k | 230.02 | |
| Abbvie (ABBV) | 0.3 | $74M | +4% | 655k | 112.64 | |
| Booz Allen Hamilton Hldg C Cl A (BAH) | 0.3 | $73M | +22% | 861k | 85.18 | |
| Truist Financial Corp equities (TFC) | 0.3 | $73M | 1.3M | 55.50 | ||
| Fidelity National Information Services (FIS) | 0.3 | $73M | 515k | 141.67 | ||
| Pfizer (PFE) | 0.3 | $73M | -6% | 1.9M | 39.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $73M | 515k | 141.02 | ||
| Iqvia Holdings (IQV) | 0.3 | $69M | -8% | 286k | 242.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $69M | +14% | 359k | 192.30 | |
| Equinix (EQIX) | 0.3 | $69M | +50% | 86k | 802.61 | |
| Allegion Ord Shs (ALLE) | 0.3 | $69M | +17% | 492k | 139.30 | |
| Ptc (PTC) | 0.3 | $68M | +36% | 482k | 141.26 | |
| Qualcomm (QCOM) | 0.3 | $68M | -2% | 475k | 142.93 | |
| Avantor (AVTR) | 0.3 | $68M | +11% | 1.9M | 35.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $67M | -2% | 290k | 229.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $66M | -5% | 225k | 294.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $64M | 1.0M | 62.44 | ||
| Eversource Energy (ES) | 0.3 | $59M | +4% | 734k | 80.24 | |
| Bridgebio Pharma Note 2.500% (Principal) | 0.3 | $57M | NEW | 35M | 1.63 | |
| Shopify Cl A (SHOP) | 0.2 | $55M | 38k | 1462.35 | ||
| ConocoPhillips (COP) | 0.2 | $55M | 906k | 60.90 | ||
| Humana (HUM) | 0.2 | $55M | +23% | 124k | 442.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $55M | -8% | 820k | 66.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $55M | -15% | 489k | 111.81 | |
| Danaher Corporation (DHR) | 0.2 | $55M | -2% | 204k | 268.36 | |
| Constellation Brands Cl A (STZ) | 0.2 | $53M | -18% | 225k | 233.88 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $52M | +12% | 288k | 181.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $52M | +3% | 564k | 91.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $51M | 365k | 140.08 | ||
| Rbc Cad (RY) | 0.2 | $51M | +6% | 503k | 101.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $50M | 241k | 207.97 | ||
| Philip Morris International (PM) | 0.2 | $50M | -9% | 506k | 99.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $49M | +2% | 87k | 566.22 | |
| Lowe's Companies (LOW) | 0.2 | $49M | 251k | 193.97 | ||
| Amgen (AMGN) | 0.2 | $49M | -4% | 199k | 243.75 | |
| Taiwan Semiconductor Mfg L Sponsored A (TSM) | 0.2 | $48M | 398k | 120.16 | ||
| Marvell Technology (MRVL) | 0.2 | $47M | NEW | 798k | 58.33 | |
| Intuit (INTU) | 0.2 | $46M | +10% | 93k | 490.17 | |
| Applied Materials (AMAT) | 0.2 | $46M | +4% | 321k | 142.40 | |
| Southwest Airls Note 1.250% (Principal) | 0.2 | $45M | NEW | 30M | 1.51 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $45M | 141k | 318.08 | ||
| Jack Henry & Associates (JKHY) | 0.2 | $44M | +27% | 270k | 163.51 | |
| Target Corporation (TGT) | 0.2 | $44M | +8% | 182k | 241.74 | |
| Jazz Investments I Note 1.500% (Principal) | 0.2 | $44M | NEW | 40M | 1.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $44M | +3% | 627k | 70.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $44M | +26% | 966k | 45.29 | |
| S&p Global (SPGI) | 0.2 | $44M | +4% | 106k | 410.45 | |
| Goldman Sachs (GS) | 0.2 | $43M | +2% | 114k | 379.53 | |
| Ubs Group SHS (UBS) | 0.2 | $43M | -7% | 2.8M | 15.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $43M | 997k | 42.76 | ||
| SYSCO Corporation (SYY) | 0.2 | $43M | 547k | 77.75 | ||
| International Business Machines (IBM) | 0.2 | $42M | -9% | 288k | 146.59 | |
| Jd.com Spon Adr Cl (JD) | 0.2 | $42M | 523k | 79.81 | ||
| Crown Castle Intl (CCI) | 0.2 | $42M | -3% | 213k | 195.10 | |
| Zoetis Cl A (ZTS) | 0.2 | $42M | -21% | 223k | 186.36 | |
| Simon Property (SPG) | 0.2 | $41M | -16% | 317k | 130.48 | |
| American Express Company (AXP) | 0.2 | $41M | +8% | 247k | 165.23 | |
| Digital Realty Trust (DLR) | 0.2 | $41M | -5% | 270k | 150.46 | |
| NVR (NVR) | 0.2 | $40M | +5% | 8.1k | 4973.30 | |
| 3M Company (MMM) | 0.2 | $39M | +4% | 197k | 198.63 | |
| Everest Re Group (RE) | 0.2 | $39M | 153k | 252.01 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $38M | +13% | 521k | 72.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $38M | 156k | 243.19 | ||
| General Electric Company (GE) | 0.2 | $38M | -2% | 2.8M | 13.46 | |
| Advanced Micro Devices (AMD) | 0.2 | $38M | 403k | 93.93 | ||
| Servicenow (NOW) | 0.2 | $38M | +5% | 69k | 549.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $37M | +12% | 250k | 148.82 | |
| Vishay Intertechnology Note 2.250% (Principal) | 0.2 | $37M | NEW | 35M | 1.05 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $37M | 40k | 919.65 | ||
| Zendesk Note 0.625% (Principal) | 0.2 | $37M | NEW | 25M | 1.46 | |
| Schlumberger Com Stk (SLB) | 0.2 | $36M | +144% | 1.1M | 32.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $36M | +88% | 176k | 205.72 | |
| Mongodb Note 0.250% (Principal) | 0.2 | $36M | NEW | 20M | 1.81 | |
| Burlington Stores (BURL) | 0.2 | $35M | +36% | 109k | 321.99 | |
| Ferrari Nv Ord (RACE) | 0.1 | $34M | -5% | 162k | 206.68 | |
| Micron Technology (MU) | 0.1 | $33M | -43% | 393k | 84.98 | |
| Interdigital Note 2.000% (Principal) | 0.1 | $33M | NEW | 30M | 1.11 | |
| CoreSite Realty (COR) | 0.1 | $33M | -17% | 246k | 134.60 | |
| Boeing Company (BA) | 0.1 | $33M | -4% | 138k | 239.56 | |
| Akamai Technologies Note 0.125% (Principal) | 0.1 | $33M | NEW | 25M | 1.31 | |
| Deere & Company (DE) | 0.1 | $33M | -11% | 92k | 352.71 | |
| Baidu Spon Adr Re (BIDU) | 0.1 | $32M | +4% | 157k | 203.90 | |
| Citigroup Com New (C) | 0.1 | $32M | 450k | 70.75 | ||
| Lam Research Corporation (LRCX) | 0.1 | $32M | +2% | 49k | 650.70 | |
| Okta Note 0.125% (Principal) | 0.1 | $32M | NEW | 22M | 1.44 | |
| Netease Sponsored A (NTES) | 0.1 | $32M | -11% | 274k | 115.25 | |
| Anthem (ANTM) | 0.1 | $31M | -3% | 82k | 381.80 | |
| Automatic Data Processing (ADP) | 0.1 | $31M | +9% | 158k | 198.62 | |
| Ishares Tr Russell 300 (IWV) | 0.1 | $31M | -46% | 122k | 255.91 | |
| Ligand Pharmaceuticals Note 0.750% (Principal) | 0.1 | $31M | NEW | 32M | 0.99 | |
| Autodesk (ADSK) | 0.1 | $31M | +45% | 107k | 291.90 | |
| Pinduoduo Note 12/0 (Principal) | 0.1 | $31M | NEW | 30M | 1.03 | |
| Gilead Sciences (GILD) | 0.1 | $31M | +6% | 447k | 68.86 | |
| Avaya Hldgs Corp Note 2.250% (Principal) | 0.1 | $31M | NEW | 26M | 1.18 | |
| Square Cl A (SQ) | 0.1 | $31M | +2% | 126k | 243.80 | |
| Charter Communications Cl A (CHTR) | 0.1 | $31M | -73% | 42k | 721.44 | |
| Wynn Resorts (WYNN) | 0.1 | $30M | -31% | 248k | 122.31 | |
| Valvoline Inc Common (VVV) | 0.1 | $30M | +9% | 927k | 32.46 | |
| Exact Sciences Corp Note 0.375% (Principal) | 0.1 | $30M | NEW | 24M | 1.24 | |
| Realty Income (O) | 0.1 | $30M | 444k | 66.74 | ||
| Stryker Corporation (SYK) | 0.1 | $29M | -2% | 112k | 259.73 | |
| Bk Nova Cad (BNS) | 0.1 | $29M | +10% | 445k | 65.03 | |
| Booking Holdings (BKNG) | 0.1 | $29M | -2% | 13k | 2188.11 | |
| Trip Com Group Debt 1.500% (Principal) | 0.1 | $29M | NEW | 20M | 1.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $29M | +213% | 106k | 272.44 | |
| Fireeye Note 0.875% (Principal) | 0.1 | $28M | NEW | 25M | 1.14 | |
| Martin Marietta Materials (MLM) | 0.1 | $28M | 80k | 351.80 | ||
| Fireeye Note 1.625% (Principal) | 0.1 | $28M | NEW | 29M | 0.99 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $28M | +25% | 73k | 387.03 | |
| Oracle Corporation (ORCL) | 0.1 | $28M | -12% | 361k | 77.84 | |
| Uber Technologies (UBER) | 0.1 | $28M | +21% | 558k | 50.12 | |
| Metropcs Communications (TMUS) | 0.1 | $28M | +3% | 192k | 144.83 | |
| Trimble Navigation (TRMB) | 0.1 | $28M | +105% | 337k | 81.83 | |
| Insmed Note 0.750% (Principal) | 0.1 | $28M | NEW | 25M | 1.10 | |
| Integra Lifesciences Hldgs Note 0.500% (Principal) | 0.1 | $27M | NEW | 25M | 1.10 | |
| Osi Systems Note 1.250% (Principal) | 0.1 | $27M | NEW | 25M | 1.06 | |
| Cme (CME) | 0.1 | $27M | +5% | 125k | 212.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27M | +15% | 328k | 81.35 | |
| Nutanix Note 1/1 (Principal) | 0.1 | $27M | NEW | 25M | 1.06 | |
| Ares Capital Corp Note 3.750% (Principal) | 0.1 | $26M | NEW | 25M | 1.05 | |
| Cigna Corp (CI) | 0.1 | $26M | -3% | 110k | 237.07 | |
| Enbridge (ENB) | 0.1 | $26M | -3% | 653k | 40.03 | |
| TJX Companies (TJX) | 0.1 | $26M | -2% | 388k | 67.42 | |
| PNC Financial Services (PNC) | 0.1 | $26M | -3% | 137k | 190.76 | |
| Moderna (MRNA) | 0.1 | $26M | +14% | 109k | 234.98 | |
| FedEx Corporation (FDX) | 0.1 | $25M | 85k | 298.33 | ||
| Makemytrip Limited Mauriti SHS (MMYT) | 0.1 | $25M | 837k | 30.05 | ||
| Air Products & Chemicals (APD) | 0.1 | $25M | +17% | 87k | 287.69 | |
| Capital One Financial (COF) | 0.1 | $25M | +6% | 162k | 154.69 | |
| MercadoLibre (MELI) | 0.1 | $25M | +4% | 16k | 1557.76 | |
| Extra Space Storage (EXR) | 0.1 | $25M | -7% | 152k | 163.82 | |
| Qorvo (QRVO) | 0.1 | $25M | -3% | 127k | 195.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $25M | -4% | 435k | 56.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $25M | 248k | 98.72 | ||
| Weibo Corp Note 1.250% (Principal) | 0.1 | $24M | NEW | 25M | 0.97 | |
| Splunk Note 1.125% (Principal) | 0.1 | $24M | NEW | 25M | 0.97 | |
| Activision Blizzard (ATVI) | 0.1 | $24M | 253k | 95.44 | ||
| Invitation Homes (INVH) | 0.1 | $24M | 646k | 37.29 | ||
| Peak (PEAK) | 0.1 | $24M | 717k | 33.29 | ||
| Crown Holdings (CCK) | 0.1 | $24M | 233k | 102.21 | ||
| Illinois Tool Works (ITW) | 0.1 | $24M | 106k | 223.56 | ||
| CSX Corporation (CSX) | 0.1 | $24M | +188% | 734k | 32.08 | |
| Illumina (ILMN) | 0.1 | $23M | 49k | 473.22 | ||
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $23M | 1.7M | 13.05 | ||
| Bank Of Montreal Cadcom (BMO) | 0.1 | $23M | +3% | 222k | 102.49 | |
| Hdfc Bank Sponsored A (HDB) | 0.1 | $23M | +2% | 309k | 73.12 | |
| Apellis Pharmaceuticals In Note 3.500% (Principal) | 0.1 | $22M | NEW | 12M | 1.86 | |
| Masco Corporation (MAS) | 0.1 | $22M | -47% | 377k | 58.91 | |
| Brookfield Asset Mgmt Cl A Ltd Vt (BAM) | 0.1 | $22M | -3% | 431k | 51.01 | |
| AvalonBay Communities (AVB) | 0.1 | $22M | 104k | 208.69 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $22M | +11% | 34k | 631.54 | |
| Norfolk Southern (NSC) | 0.1 | $22M | -3% | 81k | 265.41 | |
| Emerson Electric (EMR) | 0.1 | $21M | +11% | 221k | 96.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $21M | -2% | 179k | 118.70 | |
| Nio Spon Ads (NIO) | 0.1 | $21M | -3% | 399k | 53.20 | |
| Roku Com Cl A (ROKU) | 0.1 | $21M | +25% | 46k | 459.25 | |
| Waste Management (WM) | 0.1 | $21M | +4% | 148k | 140.11 | |
| Ventas (VTR) | 0.1 | $21M | +7% | 363k | 57.10 | |
| Southern Company (SO) | 0.1 | $21M | -2% | 342k | 60.51 | |
| Csg Sys Intl Note 4.250% (Principal) | 0.1 | $21M | NEW | 20M | 1.03 | |
| Analog Devices (ADI) | 0.1 | $21M | -2% | 119k | 172.16 | |
| Twilio Cl A (TWLO) | 0.1 | $21M | 52k | 394.17 | ||
| Fiserv (FISV) | 0.1 | $20M | 191k | 106.89 | ||
| Sun Communities (SUI) | 0.1 | $20M | 119k | 171.39 | ||
| Apollo Coml Real Est Fin I Note 4.750% (Principal) | 0.1 | $20M | NEW | 20M | 1.01 | |
| General Dynamics Corporation (GD) | 0.1 | $20M | 107k | 188.26 | ||
| Canadian Natl Ry (CNI) | 0.1 | $20M | -19% | 191k | 105.50 | |
| Atlas Air Worldwide Hldgs Note 2.250% (Principal) | 0.1 | $20M | NEW | 19M | 1.08 | |
| Joyy Note 1.375% (Principal) | 0.1 | $20M | NEW | 20M | 0.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $20M | 132k | 148.18 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | +10% | 96k | 201.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $19M | +15% | 131k | 147.81 | |
| Docusign (DOCU) | 0.1 | $19M | +13% | 69k | 279.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $19M | +15% | 280k | 68.63 | |
| Prudential Financial (PRU) | 0.1 | $19M | 188k | 102.47 | ||
| Dominion Resources (D) | 0.1 | $19M | -3% | 261k | 73.57 | |
| Lumentum Hldgs Note 0.500% (Principal) | 0.1 | $19M | NEW | 18M | 1.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | +23% | 141k | 133.78 | |
| Global Payments (GPN) | 0.1 | $19M | 100k | 187.54 | ||
| Hca Holdings (HCA) | 0.1 | $19M | 90k | 206.74 | ||
| Progressive Corporation (PGR) | 0.1 | $19M | -2% | 189k | 98.21 | |
| Aptiv SHS (APTV) | 0.1 | $19M | +8% | 118k | 157.33 | |
| Lumentum Hldgs (LITE) | 0.1 | $18M | +7% | 224k | 82.03 | |
Past Filings by Aviva
SEC 13F filings are viewable for Aviva going back to 2013
- Aviva 2021 Q2 filed Aug. 10, 2021
- Aviva 2021 Q1 filed May 13, 2021
- Aviva 2020 Q4 filed Feb. 10, 2021
- Aviva 2020 Q3 filed Nov. 12, 2020
- Aviva 2020 Q2 filed Aug. 13, 2020
- Aviva 2020 Q2 restated filed Aug. 13, 2020
- Aviva 2020 Q1 filed May 14, 2020
- Aviva 2019 Q4 filed Feb. 10, 2020
- Aviva 2019 Q3 filed Nov. 12, 2019
- Aviva 2019 Q2 filed July 30, 2019
- Aviva 2019 Q1 filed May 14, 2019
- Aviva 2018 Q4 filed Feb. 12, 2019
- Aviva 2018 Q3 filed Nov. 13, 2018
- Aviva 2018 Q2 filed Aug. 1, 2018
- Aviva 2018 Q1 filed May 14, 2018
- Aviva 2017 Q4 filed Feb. 13, 2018