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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.5B
| $2M | 0.04% |
24,898
+14,923
| +150% | +$1.2M |
|
252
NRG Energy
NRG
$28.7B
| $2M | 0.04% |
+70,150
| New | +$2M |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.04% |
31,993
+8,713
| +37% | +$541K |
|
254
United Rentals
URI
$61B
| $1.99M | 0.04% |
11,545
| – | – |
|
255
FNB Corp
FNB
$5.97B
| $1.96M | 0.04% |
+141,618
| New | +$1.96M |
|
256
AGNC Investment
AGNC
$10.5B
| $1.96M | 0.04% |
96,849
+64,099
| +196% | +$1.29M |
|
257
Nektar Therapeutics
NKTR
$648M
| $1.93M | 0.04% |
2,158
-112
| -5% | -$100K |
|
258
Marvell Technology
MRVL
$53.8B
| $1.92M | 0.04% |
89,198
-20,631
| -19% | -$443K |
|
259
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.04% |
51,229
-1
| -0% | -$37 |
|
|
TCF
260
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.04% |
92,042
+1
| +0% | +$21 |
|
261
Royal Caribbean
RCL
$97.1B
| $1.88M | 0.04% |
15,782
-16,154
| -51% | -$1.93M |
|
262
Waters Corp
WAT
$17.2B
| $1.86M | 0.04% |
9,609
-3
| -0% | -$579 |
|
263
Capri Holdings
CPRI
$2.55B
| $1.85M | 0.04% |
+29,450
| New | +$1.85M |
|
264
First Merchants
FRME
$2.4B
| $1.82M | 0.04% |
43,191
+1
| +0% | +$42 |
|
265
Vornado Realty Trust
VNO
$7.64B
| $1.81M | 0.04% |
+23,097
| New | +$1.81M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.04% |
26,573
| – | – |
|
267
Fifth Third Bancorp
FITB
$30.4B
| $1.73M | 0.03% |
56,961
-13,788
| -19% | -$418K |
|
268
Hilton Worldwide
HLT
$65B
| $1.67M | 0.03% |
+20,854
| New | +$1.67M |
|
269
Encompass Health
EHC
$12.5B
| $1.65M | 0.03% |
41,906
| – | – |
|
|
PDM
270
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.63M | 0.03% |
82,991
+1
| +0% | +$20 |
|
271
California Water Service
CWT
$2.78B
| $1.62M | 0.03% |
35,801
-590
| -2% | -$26.8K |
|
272
News Corp Class B
NWS
$18.7B
| $1.62M | 0.03% |
+97,792
| New | +$1.62M |
|
|
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.03% |
25,055
+1
| +0% | +$64 |
|
274
TD Synnex
SNX
$12.2B
| $1.57M | 0.03% |
23,126
| – | – |
|
275
Children's Place
PLCE
$112M
| $1.57M | 0.03% |
10,787
+6,945
| +181% | +$1.01M |
|