PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$276M
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$39.3M |
| 2 |
Marathon Petroleum
MPC
|
+$30.6M |
| 3 |
Danaher
DHR
|
+$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$30.1M |
| 5 |
Home Depot
HD
|
+$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$44.3M |
| 2 |
Oracle
ORCL
|
+$39.9M |
| 3 |
Franklin Resources
BEN
|
+$31.7M |
| 4 |
Verizon
VZ
|
+$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.5B
| – | – |
-8,949
| Closed | -$95.6K |
|
327
DuPont de Nemours
DD
$32.6B
| – | – |
-669
| Closed | -$70.7K |
|
328
Eaton
ETN
$136B
| – | – |
-888
| Closed | -$56.3K |
|
329
Ford
F
$46.5B
| – | – |
-109,756
| Closed | -$1.62M |
|
330
Fluor
FLR
$6.6B
| – | – |
-322,242
| Closed | -$21.5M |
|
331
First Solar
FSLR
$21.8B
| – | – |
-356
| Closed | -$23.4K |
|
332
Genworth Financial
GNW
$3.53B
| – | – |
-1,495
| Closed | -$19.6K |
|
333
Genuine Parts
GPC
$19.5B
| – | – |
-714
| Closed | -$62.6K |
|
334
Hasbro
HAS
$11.1B
| – | – |
-1,334
| Closed | -$73.4K |
|
335
KB Home
KBH
$4.62B
| – | – |
-232
| Closed | -$3.47K |
|
336
McKesson
MCK
$86.7B
| – | – |
-213
| Closed | -$41.5K |
|
337
Otter Tail
OTTR
$3.47B
| – | – |
-83
| Closed | -$2.21K |
|
338
Palo Alto Networks
PANW
$132B
| – | – |
-1,181,424
| Closed | -$19.3M |
|
339
Protolabs
PRLB
$1.2B
| – | – |
-22
| Closed | -$1.52K |
|
340
Seagate
STX
$40.2B
| – | – |
-1,161
| Closed | -$66.5K |
|
341
Synaptics
SYNA
$2.73B
| – | – |
-17
| Closed | -$1.24K |
|
342
Terex
TEX
$3.46B
| – | – |
-541,366
| Closed | -$17.2M |
|
343
TripAdvisor
TRIP
$2.02B
| – | – |
-230
| Closed | -$21K |
|
344
Tetra Tech
TTEK
$9.38B
| – | – |
-435
| Closed | -$2.17K |
|
345
Textron
TXT
$14.7B
| – | – |
-2,682
| Closed | -$96.5K |
|
346
Xerox
XRX
$482M
| – | – |
-713
| Closed | -$24.8K |
|
|
VRTV
347
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-21
| Closed | -$1.05K |
|
|
BPFH
348
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-206
| Closed | -$2.55K |
|
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-28
| Closed | -$1.45K |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-62
| Closed | -$1.81K |
|