PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
+$22.2M |
| 2 |
Everest Group
EG
|
+$16.5M |
| 3 |
Abbott
ABT
|
+$16M |
| 4 |
TJX Companies
TJX
|
+$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$28M |
| 2 |
WEC Energy
WEC
|
+$23.2M |
| 3 |
Charles Schwab
SCHW
|
+$23.1M |
| 4 |
Delta Air Lines
DAL
|
+$20.4M |
| 5 |
Apple
AAPL
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
276
Hudson Pacific Properties
HPP
$1.11B
| $1.49M | 0.03% |
43,094
+24,452
| +131% | +$847K |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $1.49M | 0.03% |
169,876
+2,998
| +2% | +$26.3K |
|
|
STMP
278
DELISTED
Stamps.com, Inc.
STMP
| $1.48M | 0.03% |
12,536
+6,665
| +114% | +$789K |
|
279
Gibraltar Industries
ROCK
$1.74B
| $1.48M | 0.03% |
+35,990
| New | +$1.48M |
|
280
Agilent Technologies
A
$35.8B
| $1.48M | 0.03% |
28,002
+27,083
| +2,947% | +$1.43M |
|
281
TE Connectivity
TEL
$61.7B
| $1.48M | 0.03% |
19,858
+18,855
| +1,880% | +$1.41M |
|
282
Skywest
SKYW
$4.35B
| $1.48M | 0.03% |
43,058
+25,714
| +148% | +$881K |
|
283
Avery Dennison
AVY
$13B
| $1.47M | 0.03% |
18,248
+17,991
| +7,000% | +$1.45M |
|
284
IQVIA
IQV
$32.2B
| $1.47M | 0.03% |
18,222
+14,810
| +434% | +$1.19M |
|
|
WNR
285
DELISTED
Western Refining Inc
WNR
| $1.45M | 0.03% |
41,400
+30,029
| +264% | +$1.05M |
|
286
Silicon Laboratories
SLAB
$4.45B
| $1.44M | 0.03% |
19,514
+10,683
| +121% | +$786K |
|
287
Nucor
NUE
$32.4B
| $1.42M | 0.03% |
23,793
+22,890
| +2,535% | +$1.37M |
|
288
WesBanco
WSBC
$3.03B
| $1.41M | 0.03% |
+37,115
| New | +$1.41M |
|
289
Hasbro
HAS
$11B
| $1.4M | 0.03% |
14,023
+13,703
| +4,282% | +$1.37M |
|
290
Popular Inc
BPOP
$8.39B
| $1.38M | 0.03% |
33,911
+19,241
| +131% | +$784K |
|
|
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.03% |
25,054
+14,216
| +131% | +$777K |
|
292
Insight Enterprises
NSIT
$3.99B
| $1.36M | 0.03% |
33,198
+19,705
| +146% | +$810K |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $1.36M | 0.03% |
22,270
+12,636
| +131% | +$774K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $1.36M | 0.03% |
23,258
+12,721
| +121% | +$745K |
|
|
TXNM
295
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | 0.03% |
36,808
+20,150
| +121% | +$746K |
|
296
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.03% |
9,843
+172
| +2% | +$22.9K |
|
297
TD Synnex
SNX
$12.3B
| $1.29M | 0.03% |
23,126
+19,470
| +533% | +$1.09M |
|
298
Opko Health
OPK
$1.12B
| $1.29M | 0.03% |
160,825
+102,063
| +174% | +$817K |
|
299
Align Technology
ALGN
$9.85B
| $1.28M | 0.03% |
11,135
+6,318
| +131% | +$725K |
|
300
Encompass Health
EHC
$12.6B
| $1.25M | 0.03% |
36,741
+20,847
| +131% | +$710K |
|