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 | |
|---|---|---|---|---|---|---|
|
BIVV
301
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.25M | 0.03% |
+22,921
| New | +$1.25M |
|
|
CVG
302
DELISTED
Convergys
CVG
| $1.24M | 0.03% |
58,413
+33,144
| +131% | +$701K |
|
303
Unum
UNM
$12.6B
| $1.23M | 0.03% |
26,169
+445
| +2% | +$20.9K |
|
304
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.02% |
15,420
+15,016
| +3,717% | +$1.16M |
|
305
Fortinet
FTNT
$61.3B
| $1.18M | 0.02% |
154,405
| – | – |
|
306
Interface
TILE
$1.62B
| $1.18M | 0.02% |
61,837
+39,258
| +174% | +$748K |
|
307
Visteon
VC
$3.49B
| $1.16M | 0.02% |
11,831
+6,713
| +131% | +$658K |
|
|
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.02% |
31,077
+17,028
| +121% | +$622K |
|
|
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.13M | 0.02% |
48,875
+30,009
| +159% | +$693K |
|
310
Worthington Enterprises
WOR
$3.19B
| $1.13M | 0.02% |
40,485
+22,904
| +130% | +$636K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.02% |
40,305
-33,512
| -45% | -$933K |
|
312
Caleres
CAL
$526M
| $1.12M | 0.02% |
42,236
+25,076
| +146% | +$663K |
|
|
KAMN
313
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.02% |
22,730
+13,598
| +149% | +$654K |
|
314
Openlane
KAR
$3.1B
| $1.08M | 0.02% |
65,598
+27,146
| +71% | +$449K |
|
315
Wendy's
WEN
$1.91B
| $1.01M | 0.02% |
74,233
+42,121
| +131% | +$573K |
|
|
CTB
316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | 0.02% |
22,576
+12,768
| +130% | +$566K |
|
317
ServiceNow
NOW
$194B
| $997K | 0.02% |
+11,400
| New | +$997K |
|
318
Middleby
MIDD
$7.06B
| $981K | 0.02% |
7,191
+4,080
| +131% | +$557K |
|
319
MaxLinear
MXL
$1.4B
| $954K | 0.02% |
34,005
+2,805
| +9% | +$78.7K |
|
|
PRXL
320
DELISTED
Parexel International Corp
PRXL
| $954K | 0.02% |
15,112
+8,251
| +120% | +$521K |
|
321
Revvity
RVTY
$9.97B
| $934K | 0.02% |
16,086
+8,949
| +125% | +$520K |
|
|
EBIX
322
DELISTED
Ebix Inc
EBIX
| $934K | 0.02% |
15,244
+9,198
| +152% | +$564K |
|
323
Expedia Group
EXPE
$26.9B
| $868K | 0.02% |
6,879
+761
| +12% | +$96K |
|
324
Masco
MAS
$15.5B
| $865K | 0.02% |
25,457
-33
| -0.1% | -$1.12K |
|
325
United Rentals
URI
$60.9B
| $855K | 0.02% |
6,839
+1
| +0% | +$125 |
|