PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
101
Reduced
575
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.1B
| $3.06M | 0.06% |
34,251
+846
| +3% | +$75.5K |
|
227
Jacobs Solutions
J
$17.2B
| $2.95M | 0.06% |
53,976
-13
| -0% | -$709 |
|
228
Fortinet
FTNT
$57.9B
| $2.88M | 0.06% |
329,805
+97,150
| +42% | +$849K |
|
229
Tapestry
TPR
$21.8B
| $2.68M | 0.05% |
60,521
+15,553
| +35% | +$688K |
|
230
Cooper Companies
COO
$13.3B
| $2.61M | 0.05% |
+47,928
| New | +$2.61M |
|
231
Foot Locker
FL
$2.31B
| $2.59M | 0.05% |
+55,162
| New | +$2.59M |
|
232
VF Corp
VFC
$5.71B
| $2.59M | 0.05% |
+37,109
| New | +$2.59M |
|
233
Skywest
SKYW
$4.99B
| $2.52M | 0.05% |
47,505
-635
| -1% | -$33.7K |
|
234
Westlake Corp
WLK
$10.8B
| $2.51M | 0.05% |
23,515
-2,003
| -8% | -$213K |
|
235
Exponent
EXPO
$3.62B
| $2.43M | 0.05% |
68,238
-1,430
| -2% | -$50.8K |
|
236
IDEX
IEX
$12.1B
| $2.42M | 0.05% |
+18,328
| New | +$2.42M |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $2.41M | 0.05% |
20,050
-27,294
| -58% | -$3.28M |
|
238
Lincoln National
LNC
$8.26B
| $2.4M | 0.05% |
31,207
-14
| -0% | -$1.08K |
|
|
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.39M | 0.05% |
+59,792
| New | +$2.39M |
|
|
240
Prologis
PLD
$104B
| $2.35M | 0.05% |
36,356
-88,932
| -71% | -$5.74M |
|
241
Myriad Genetics
MYGN
$628M
| $2.34M | 0.05% |
68,236
-676
| -1% | -$23.2K |
|
242
H&R Block
HRB
$6.83B
| $2.34M | 0.05% |
89,209
-27
| -0% | -$708 |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $2.33M | 0.05% |
18,609
-1,848
| -9% | -$232K |
|
244
Bruker
BRKR
$4.52B
| $2.33M | 0.05% |
67,870
+3,206
| +5% | +$110K |
|
245
First American
FAF
$6.69B
| $2.3M | 0.05% |
41,075
-1,102
| -3% | -$61.8K |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.05% |
47,440
-156
| -0.3% | -$7.45K |
|
247
MGIC Investment
MTG
$6.52B
| $2.17M | 0.04% |
153,606
+2
| +0% | +$28 |
|
248
Invesco Mortgage Capital
IVR
$527M
| $2.15M | 0.04% |
12,050
+2,293
| +24% | +$409K |
|
|
TWO
249
Two Harbors Investment
TWO
$1.06B
| $2.11M | 0.04% |
32,473
+17,502
| +117% | +$1.14M |
|
250
CNO Financial Group
CNO
$3.89B
| $2.1M | 0.04% |
84,879
+1
| +0% | +$25 |
|