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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$12.9B
AUM Growth
+$248M
Cap. Flow
-$543M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.56%
Holding
854
New
21
Increased
278
Reduced
430
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
KMI icon
Kinder Morgan
KMI
+$17M
4
NMFC icon
New Mountain Finance
NMFC
+$15.8M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$9.86M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$53.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMGN icon
Amgen
AMGN
+$14.5M
4
DE icon
Deere & Co
DE
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.18%
3 Healthcare 12.42%
4 Industrials 8.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
726
Nu Skin
NUS
$257M
$1.29M 0.01%
29,615
-19,385
-40% -$856K
FSLR icon
727
First Solar
FSLR
$21.4B
$1.27M 0.01%
28,565
+10
+0% +$509
DNOW icon
728
DNOW Inc
DNOW
$2.44B
$1.27M 0.01%
49,324
+169
+0.3% +$4.62K
DNR
729
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.01%
150,237
+170
+0.1% +$1.76K
CIE
730
DELISTED
Cobalt International Energy, Inc
CIE
$1.2M 0.01%
9,026
+31
+0.3% +$4.72K
RDC
731
DELISTED
Rowan Companies Plc
RDC
$1.19M 0.01%
51,061
-90
-0.2% -$2.08K
KLXI
732
DELISTED
KLX Inc.
KLXI
$1.17M 0.01%
+33,493
New +$1.18M
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
$1.16M 0.01%
+7,455
New +$1.15M
WY.PRA
734
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.15M 0.01%
20,000
– –
STRZA
735
DELISTED
Starz - Series A
STRZA
$1.12M 0.01%
37,720
– –
GNTX icon
736
Gentex
GNTX
$5.1B
$1.07M 0.01%
118,738
-60
-0.1% -$997
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.01%
+19,578
New +$1.02M
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.02M 0.01%
+47,355
New +$1.01M
TRQ
739
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.01M 0.01%
32,782
-42
-0.1% -$1.37K
BBD icon
740
Banco Bradesco
BBD
$37.4B
$1.01M 0.01%
193,086
– –
WLK icon
741
Westlake Corp
WLK
$9.26B
$1M 0.01%
16,380
+70
+0.4% +$4.76K
PTEN icon
742
Patterson-UTI
PTEN
$3.54B
$988K 0.01%
59,569
+270
+0.5% +$5.7K
AVNS icon
743
Avanos Medical
AVNS
$982K 0.01%
+21,603
New +$849K
TEVA icon
744
Teva Pharmaceuticals
TEVA
$40.4B
$980K 0.01%
17,035
– –
CRC
745
DELISTED
California Resources Corporation
CRC
$961K 0.01%
+17,440
New +$1.05M
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$4.89B
$952K 0.01%
+19,106
New +$941K
WPX
747
DELISTED
WPX Energy, Inc.
WPX
$952K 0.01%
81,877
– –
GD icon
748
General Dynamics
GD
$103B
$945K 0.01%
6,870
-1,030
-13% -$140K
AR icon
749
Antero Resources
AR
$10.9B
$918K 0.01%
22,623
+90
+0.4% +$4.32K
AN icon
750
AutoNation
AN
$7.7B
$864K 0.01%
14,310
+370
+3% +$20.7K
28 29
30
31 32

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q4 2014 Portfolio in Review

As of Q4 2014, Aviva held 854 positions worth $12.9B, up 2% from $12.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aviva withdrew a net $543M in Q4 2014, closing 13 positions and reducing 430 holdings. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviva opened a new position in UBS Group worth $136M.

  • Aviva's largest Q4 2014 buy was UBS Group: 7,892,472 shares worth $136M.
  • Aviva added most to Alphabet (Google) Class C in Q4 2014, an estimated $25M increase.
  • Aviva's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $53.1M.
  • Aviva fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2014, selling an estimated $8.35M.
  • Aviva's ten largest holdings make up 15% of its $12.9B portfolio in Q4 2014.
  • Aviva opened 21 new positions and closed 13 in Q4 2014.
  • Aviva's portfolio value rose 2% quarter-over-quarter to $12.9B.

Based on Aviva's 13F filing for Q4 2014, filed 2 Feb 2015.