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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $870K | 0.03% |
11,705
+188
| +2% | +$14K |
|
352
XPO
XPO
$15.4B
| $869K | 0.03% |
35,116
-1,798
| -5% | -$44.5K |
|
353
NNN REIT
NNN
$8.18B
| $866K | 0.03% |
15,354
-356
| -2% | -$20.1K |
|
354
Essential Utilities
WTRG
$11B
| $865K | 0.03% |
19,284
-1,545
| -7% | -$69.3K |
|
355
GoDaddy
GDDY
$20.1B
| $861K | 0.03% |
13,048
+59
| +0.5% | +$3.89K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $861K | 0.03% |
5,115
+546
| +12% | +$91.9K |
|
357
Equity Lifestyle Properties
ELS
$12B
| $860K | 0.03% |
12,880
+134
| +1% | +$8.95K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $860K | 0.03% |
5,728
+8
| +0.1% | +$1.2K |
|
359
Corning
GLW
$61B
| $859K | 0.03% |
30,114
+604
| +2% | +$17.2K |
|
360
Exact Sciences
EXAS
$10.2B
| $855K | 0.03% |
9,459
+81
| +0.9% | +$7.32K |
|
361
Manhattan Associates
MANH
$13B
| $849K | 0.03% |
10,528
-378
| -3% | -$30.5K |
|
362
Morgan Stanley
MS
$236B
| $834K | 0.03% |
19,541
+629
| +3% | +$26.8K |
|
363
Lincoln Electric
LECO
$13.5B
| $833K | 0.03% |
9,602
-687
| -7% | -$59.6K |
|
|
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $831K | 0.03% |
7,395
+4,002
| +118% | +$450K |
|
365
DuPont de Nemours
DD
$32.6B
| $825K | 0.03% |
11,568
-60
| -0.5% | -$4.28K |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $824K | 0.03% |
17,642
-2
| -0% | -$93 |
|
367
C.H. Robinson
CHRW
$14.9B
| $819K | 0.03% |
9,663
+71
| +0.7% | +$6.02K |
|
368
OGE Energy
OGE
$8.89B
| $813K | 0.03% |
17,919
-1,394
| -7% | -$63.2K |
|
|
SBNY
369
DELISTED
Signature Bank
SBNY
| $812K | 0.03% |
6,812
-443
| -6% | -$52.8K |
|
370
Omega Healthcare
OHI
$12.7B
| $810K | 0.03% |
19,383
-1,337
| -6% | -$55.9K |
|
371
Wynn Resorts
WYNN
$12.6B
| $809K | 0.03% |
7,444
+90
| +1% | +$9.78K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $808K | 0.03% |
10,218
-748
| -7% | -$59.1K |
|
373
Avery Dennison
AVY
$13.1B
| $806K | 0.03% |
7,093
+31
| +0.4% | +$3.52K |
|
374
Encompass Health
EHC
$12.6B
| $800K | 0.03% |
15,885
-651
| -4% | -$32.8K |
|
375
Brown & Brown
BRO
$31.3B
| $796K | 0.03% |
22,066
-1,421
| -6% | -$51.3K |
|