AVIVA PLC

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
985
Total value ($000)
$22,419,180
Net value change ($000)
-378,138 (-1.7%)
New positions
149
Sold out positions
31
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 59,708 28.4%
AVGO 51,624 61.9%
GOOGL 34,582 6.7%
GE 34,438 NEW
SE 28,946 436.9%
ULTA 26,849 403.4%
BX 24,066 NEW
SPGI 23,757 54.4%
PG 22,994 14.4%
TSLA 22,944 11.3%
Top Reduces (Value $000, Stocks/ETFs)
META -76,083 -17.9%
V -61,753 -18.0%
AMZN -59,051 -8.5%
STZ -42,326 -80.4%
BABA -40,398 -35.1%
ACGL -38,053 -39.8%
GE -37,836 -100.0%
EG -35,415 -92.1%
RNR -35,255 -94.7%
MSFT -34,497 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type