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 | |
|---|---|---|---|---|---|---|
|
CIM
351
Chimera Investment
CIM
$1.19B
| $562K | 0.01% |
9,279
+5,265
| +131% | +$319K |
|
352
Tri Pointe Homes
TPH
$3.23B
| $555K | 0.01% |
44,230
| – | – |
|
353
United Therapeutics
UTHR
$17.8B
| $555K | 0.01% |
4,100
| – | – |
|
354
Dick's Sporting Goods
DKS
$17.9B
| $553K | 0.01% |
+11,357
| New | +$553K |
|
355
Intuitive Surgical
ISRG
$168B
| $540K | 0.01% |
6,336
-54
| -0.8% | -$4.6K |
|
356
Weyerhaeuser
WY
$18.7B
| $538K | 0.01% |
15,838
+10
| +0.1% | +$340 |
|
|
PNK
357
DELISTED
Pinnacle Entertainment Inc.
PNK
| $528K | 0.01% |
+27,026
| New | +$528K |
|
358
Thor Industries
THO
$5.92B
| $506K | 0.01% |
5,268
-32
| -0.6% | -$3.07K |
|
359
Crane NXT
CXT
$3.54B
| $486K | 0.01% |
18,714
| – | – |
|
360
Verisk Analytics
VRSK
$38.1B
| $478K | 0.01% |
5,888
-4
| -0.1% | -$325 |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $461K | 0.01% |
41,283
+22,864
| +124% | +$255K |
|
|
CEB
362
DELISTED
CEB Inc.
CEB
| $456K | 0.01% |
5,800
+3,291
| +131% | +$259K |
|
363
Energizer
ENR
$1.96B
| $445K | 0.01% |
7,988
| – | – |
|
364
Marriott International Class A Common Stock
MAR
$72.8B
| $438K | 0.01% |
4,649
-402
| -8% | -$37.9K |
|
365
Treehouse Foods
THS
$905M
| $435K | 0.01% |
+5,140
| New | +$435K |
|
|
SCG
366
DELISTED
Scana
SCG
| $434K | 0.01% |
6,636
-6
| -0.1% | -$392 |
|
|
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
| $425K | 0.01% |
7,428
+4
| +0.1% | +$229 |
|
368
Carpenter Technology
CRS
$12.3B
| $421K | 0.01% |
11,300
| – | – |
|
369
Pediatrix Medical
MD
$1.49B
| $416K | 0.01% |
6,000
| – | – |
|
370
Adtalem Global Education
ATGE
$4.83B
| $395K | 0.01% |
+11,135
| New | +$395K |
|
371
Roper Technologies
ROP
$56.3B
| $390K | 0.01% |
1,889
+2
| +0.1% | +$413 |
|
372
Cadence Design Systems
CDNS
$98.3B
| $371K | 0.01% |
11,831
+6,713
| +131% | +$211K |
|
373
Cheesecake Factory
CAKE
$2.99B
| $369K | 0.01% |
5,822
-975
| -14% | -$61.8K |
|
374
Teradata
TDC
$2.01B
| $360K | 0.01% |
11,578
+3
| +0% | +$93 |
|
375
Hain Celestial
HAIN
$168M
| $338K | 0.01% |
9,078
+1,417
| +18% | +$52.8K |
|