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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$13B
| $338K | 0.01% |
6,496
+3,686
| +131% | +$192K |
|
377
DaVita
DVA
$9.8B
| $332K | 0.01% |
4,891
-11
| -0.2% | -$747 |
|
378
Steelcase
SCS
$1.95B
| $322K | 0.01% |
19,200
| – | – |
|
379
Alexandria Real Estate Equities
ARE
$14.3B
| $313K | 0.01% |
2,835
+252
| +10% | +$27.8K |
|
380
Expeditors International
EXPD
$16.4B
| $300K | 0.01% |
5,310
-6
| -0.1% | -$339 |
|
381
Trane Technologies
TT
$90.8B
| $283K | 0.01% |
3,485
+5
| +0.1% | +$406 |
|
|
TAHO
382
DELISTED
Tahoe Resources Inc
TAHO
| $282K | 0.01% |
+35,169
| New | +$282K |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $267K | 0.01% |
2,998
-4,106
| -58% | -$366K |
|
384
Howmet Aerospace
HWM
$72.1B
| $257K | 0.01% |
12,710
+14
| +0.1% | +$283 |
|
385
Fastenal
FAST
$54.9B
| $228K | ﹤0.01% |
17,676
-16
| -0.1% | -$206 |
|
386
AdvanSix
ASIX
$559M
| $224K | ﹤0.01% |
8,200
+1,880
| +30% | +$51.4K |
|
387
MKS Inc. Common Stock
MKSI
$7.2B
| $221K | ﹤0.01% |
+3,220
| New | +$221K |
|
388
International Paper
IP
$24.8B
| $219K | ﹤0.01% |
4,557
+2
| +0% | +$96 |
|
389
Blackbaud
BLKB
$3.31B
| $218K | ﹤0.01% |
+2,843
| New | +$218K |
|
390
Nektar Therapeutics
NKTR
$907M
| $216K | ﹤0.01% |
+613
| New | +$216K |
|
391
Tyson Foods
TSN
$19.9B
| $212K | ﹤0.01% |
3,429
-77,268
| -96% | -$4.78M |
|
|
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | ﹤0.01% |
+4,363
| New | +$209K |
|
|
MDCO
393
DELISTED
Medicines Co
MDCO
| $209K | ﹤0.01% |
+4,269
| New | +$209K |
|
|
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
| $208K | ﹤0.01% |
+3,344
| New | +$208K |
|
395
United Bankshares
UBSI
$5.36B
| $205K | ﹤0.01% |
+4,848
| New | +$205K |
|
396
Home BancShares
HOMB
$5.76B
| $204K | ﹤0.01% |
+7,549
| New | +$204K |
|
397
Allete
ALE
$3.69B
| $203K | ﹤0.01% |
+2,993
| New | +$203K |
|
398
Viavi Solutions
VIAV
$2.61B
| $148K | ﹤0.01% |
+13,775
| New | +$148K |
|
|
AKS
399
DELISTED
AK Steel Holding Corp.
AKS
| $135K | ﹤0.01% |
+18,828
| New | +$135K |
|
400
DiamondRock Hospitality
DRH
$1.72B
| $134K | ﹤0.01% |
+11,975
| New | +$134K |
|