PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16B
| $1M | 0.04% |
+21,668
| New | +$1M |
|
327
DexCom
DXCM
$29.1B
| $1M | 0.04% |
6,673
+307
| +5% | +$46K |
|
328
Chubb
CB
$110B
| $997K | 0.04% |
6,769
-649
| -9% | -$95.6K |
|
329
AptarGroup
ATR
$8.99B
| $993K | 0.04% |
+7,988
| New | +$993K |
|
330
Roper Technologies
ROP
$55.9B
| $993K | 0.04% |
2,710
-330
| -11% | -$121K |
|
|
PRAH
331
DELISTED
PRA Health Sciences, Inc.
PRAH
| $991K | 0.04% |
9,992
+4,180
| +72% | +$415K |
|
332
Woodward
WWD
$14.8B
| $985K | 0.04% |
8,703
+5,579
| +179% | +$631K |
|
333
Extra Space Storage
EXR
$29.9B
| $984K | 0.04% |
9,277
-521
| -5% | -$55.3K |
|
334
Corning
GLW
$58.7B
| $981K | 0.04% |
29,510
+16,849
| +133% | +$560K |
|
335
Hubbell
HUBB
$22.9B
| $974K | 0.04% |
7,470
+3,337
| +81% | +$435K |
|
336
Camden Property Trust
CPT
$11.6B
| $973K | 0.04% |
9,324
+6,714
| +257% | +$701K |
|
337
RenaissanceRe
RNR
$11.5B
| $972K | 0.04% |
5,463
+4,064
| +290% | +$723K |
|
338
Omnicom Group
OMC
$14.9B
| $971K | 0.04% |
11,843
-2,478
| -17% | -$203K |
|
339
Chemed
CHE
$6.76B
| $961K | 0.04% |
2,664
+1,118
| +72% | +$403K |
|
|
VSM
340
DELISTED
Versum Materials, Inc.
VSM
| $961K | 0.04% |
18,627
+7,766
| +72% | +$401K |
|
341
Teledyne Technologies
TDY
$25.2B
| $958K | 0.04% |
3,498
+2,517
| +257% | +$689K |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $956K | 0.04% |
5,720
+456
| +9% | +$76.2K |
|
343
General Dynamics
GD
$87.3B
| $953K | 0.04% |
5,239
-7,379
| -58% | -$1.34M |
|
344
Duke Energy
DUK
$94.8B
| $950K | 0.04% |
10,771
-977
| -8% | -$86.2K |
|
345
SEI Investments
SEIC
$10.9B
| $949K | 0.04% |
16,919
+3,954
| +30% | +$222K |
|
346
Reinsurance Group of America
RGA
$12.9B
| $942K | 0.04% |
6,037
+4,339
| +256% | +$677K |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $939K | 0.04% |
8,977
+4,043
| +82% | +$423K |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $939K | 0.04% |
10,371
+6,963
| +204% | +$630K |
|
349
Hologic
HOLX
$14.8B
| $938K | 0.04% |
19,534
+15,193
| +350% | +$730K |
|
350
Cable One
CABO
$891M
| $936K | 0.04% |
799
+361
| +82% | +$423K |
|