PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$139B
| $9.44K | ﹤0.01% |
+119
| New | +$9.44K |
|
252
Seagate
STX
$35.6B
| $8.61K | ﹤0.01% |
+192
| New | +$8.61K |
|
253
PepsiCo
PEP
$204B
| $8.42K | ﹤0.01% |
+103
| New | +$8.42K |
|
254
Baxter International
BAX
$12.7B
| $8.38K | ﹤0.01% |
+121
| New | +$8.38K |
|
|
IPXL
255
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.01K | ﹤0.01% |
+201
| New | +$4.01K |
|
256
TriMas Corp
TRS
$1.57B
| $3.95K | ﹤0.01% |
+106
| New | +$3.95K |
|
257
Cimpress
CMPR
$1.55B
| $3.9K | ﹤0.01% |
+79
| New | +$3.9K |
|
258
Crane NXT
CXT
$3.43B
| $3.78K | ﹤0.01% |
+63
| New | +$3.78K |
|
259
Essential Utilities
WTRG
$11.1B
| $3.69K | ﹤0.01% |
+118
| New | +$3.69K |
|
260
Sunstone Hotel Investors
SHO
$1.8B
| $3.65K | ﹤0.01% |
+302
| New | +$3.65K |
|
|
MRH
261
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.63K | ﹤0.01% |
+145
| New | +$3.63K |
|
262
Aecom
ACM
$16.5B
| $3.62K | ﹤0.01% |
+114
| New | +$3.62K |
|
|
CMO
263
DELISTED
Capstead Mortgage Corp.
CMO
| $3.57K | ﹤0.01% |
+295
| New | +$3.57K |
|
264
Encompass Health
EHC
$12.3B
| $3.54K | ﹤0.01% |
+123
| New | +$3.54K |
|
265
Texas Roadhouse
TXRH
$11.5B
| $3.53K | ﹤0.01% |
+141
| New | +$3.53K |
|
266
Enpro
NPO
$4.57B
| $3.5K | ﹤0.01% |
+69
| New | +$3.5K |
|
267
Lindsay Corp
LNN
$1.49B
| $3.37K | ﹤0.01% |
+45
| New | +$3.37K |
|
268
Old National Bancorp
ONB
$8.97B
| $3.33K | ﹤0.01% |
+241
| New | +$3.33K |
|
269
Mueller Water Products
MWA
$4.12B
| $3.33K | ﹤0.01% |
+482
| New | +$3.33K |
|
270
American States Water
AWR
$2.87B
| $3.33K | ﹤0.01% |
+62
| New | +$3.33K |
|
271
Teradyne
TER
$18.8B
| $3.16K | ﹤0.01% |
+180
| New | +$3.16K |
|
|
EFII
272
DELISTED
Electronics for Imaging
EFII
| $3.11K | ﹤0.01% |
+110
| New | +$3.11K |
|
|
JNS
273
DELISTED
Janus Capital Group Inc
JNS
| $3.06K | ﹤0.01% |
+360
| New | +$3.06K |
|
274
Oil States International
OIS
$339M
| $3.06K | ﹤0.01% |
+33
| New | +$3.06K |
|
275
Prospect Capital
PSEC
$1.38B
| $3.04K | ﹤0.01% |
+281
| New | +$3.04K |
|