$14.1 Billion is the total value of AVIVA PLC's 1139 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $66,954,000 | – | 220,632 | +100.0% | 0.47% | – |
| New | ILLUMINA INCnote 6/1 | $37,376,000 | – | 32,000,000 | +100.0% | 0.26% | – | |
| TGNA | New | TEGNA INC | $36,813,000 | – | 118,895 | +100.0% | 0.26% | – |
| New | CITRIX SYS INCnote 0.50% | $28,620,000 | – | 27,000,000 | +100.0% | 0.20% | – | |
| New | TESLA MTRS INCnote 1.25% | $19,013,000 | – | 19,500,000 | +100.0% | 0.14% | – | |
| AGNPRA | New | ALLERGAN PLCpfd conv se | $16,731,000 | – | 16,000 | +100.0% | 0.12% | – |
| New | SERVICENOW INCnote 11/0 | $14,176,000 | – | 12,000,000 | +100.0% | 0.10% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $10,485,000 | – | 78,134 | +100.0% | 0.07% | – |
| New | RESTORATION HARDWARE HLDGSdbcv 7/1 | $9,981,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| New | PDL BIOPHARMA INCnote 4.00% | $9,491,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| WEC | New | WEC ENERGY GROUP INC | $8,856,000 | – | 196,922 | +100.0% | 0.06% | – |
| New | SANDISK CORPnote 1.50% | $7,089,000 | – | 5,500,000 | +100.0% | 0.05% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.75%1 | $6,545,000 | – | 6,450,000 | +100.0% | 0.05% | – | |
| New | STANDARD PAC CORP NEWnote 1.25% | $5,507,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| New | ARES CAP CORPnote 5.125% | $5,089,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875% | $5,038,000 | – | 4,900,000 | +100.0% | 0.04% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS COpfd conv se | $4,995,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | YY INCnote 2.25% | $4,663,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | ATLAS AIR WORLDWIDE HLDGSnote 2.25% | $3,894,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| CSAL | New | COMMUNICATIONS SALES&LEAS | $1,600,000 | – | 64,712 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 | $1,273,000 | – | 106,321 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $761,000 | – | 44,319 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOL | $632,000 | – | 35,563 | +100.0% | 0.00% | – |
| New | ISHARES TR | $251,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $344,000 | – | 53,925 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUST | $206,000 | – | 200,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.