PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.79B
| $1.08M | 0.04% |
2,575
-89
| -3% | -$37.2K |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.04% |
4,140
+61
| +1% | +$15.8K |
|
303
Travelers Companies
TRV
$62B
| $1.07M | 0.04% |
7,202
+205
| +3% | +$30.5K |
|
304
Emerson Electric
EMR
$74.6B
| $1.06M | 0.04% |
15,912
+330
| +2% | +$22.1K |
|
305
Analog Devices
ADI
$122B
| $1.05M | 0.04% |
9,431
+274
| +3% | +$30.6K |
|
306
Charles River Laboratories
CRL
$8.07B
| $1.05M | 0.04% |
7,904
-295
| -4% | -$39K |
|
307
Teledyne Technologies
TDY
$25.7B
| $1.05M | 0.04% |
3,248
-250
| -7% | -$80.5K |
|
308
Goldman Sachs
GS
$223B
| $1.05M | 0.04% |
5,041
+10
| +0.2% | +$2.07K |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.04% |
13,101
-487
| -4% | -$38.7K |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.04% |
6,644
-245
| -4% | -$38.1K |
|
|
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | 0.04% |
10,230
+238
| +2% | +$23.6K |
|
312
Hologic
HOLX
$14.8B
| $1.01M | 0.04% |
20,092
+558
| +3% | +$28.2K |
|
313
Omnicom Group
OMC
$15.4B
| $1.01M | 0.04% |
12,910
+1,067
| +9% | +$83.6K |
|
314
Molina Healthcare
MOH
$9.47B
| $1.01M | 0.04% |
9,175
-440
| -5% | -$48.3K |
|
315
DexCom
DXCM
$31.6B
| $1.01M | 0.04% |
26,960
+268
| +1% | +$10K |
|
316
RenaissanceRe
RNR
$11.3B
| $1M | 0.04% |
5,174
-289
| -5% | -$55.9K |
|
317
Service Corp International
SCI
$10.9B
| $1M | 0.04% |
20,938
-1,223
| -6% | -$58.5K |
|
318
Trimble
TRMB
$19.2B
| $1M | 0.04% |
25,770
-1,696
| -6% | -$65.8K |
|
319
Roper Technologies
ROP
$55.8B
| $994K | 0.04% |
2,787
+77
| +3% | +$27.5K |
|
320
Spotify
SPOT
$146B
| $994K | 0.04% |
8,721
+46
| +0.5% | +$5.24K |
|
321
Yum China
YUMC
$16.5B
| $993K | 0.04% |
21,860
+192
| +0.9% | +$8.72K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $987K | 0.04% |
7,844
+125
| +2% | +$15.7K |
|
323
Blackrock
BLK
$170B
| $980K | 0.04% |
2,199
+64
| +3% | +$28.5K |
|
324
Twilio
TWLO
$16.7B
| $980K | 0.04% |
8,911
+416
| +5% | +$45.8K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $980K | 0.04% |
10,158
-45,845
| -82% | -$4.42M |
|