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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.7B
| $822K | 0.03% |
6,140
-670
| -10% | -$89.7K |
|
377
OGE Energy
OGE
$8.97B
| $822K | 0.03% |
19,313
+13,927
| +259% | +$593K |
|
378
Avery Dennison
AVY
$13.2B
| $817K | 0.03% |
7,062
-597
| -8% | -$69.1K |
|
379
Burlington
BURL
$18.2B
| $817K | 0.03% |
4,803
-34
| -0.7% | -$5.78K |
|
380
Schlumberger
SLB
$53.6B
| $816K | 0.03% |
20,536
-1,887
| -8% | -$75K |
|
381
Exelixis
EXEL
$10B
| $815K | 0.03% |
38,140
+8,561
| +29% | +$183K |
|
382
C.H. Robinson
CHRW
$15.2B
| $809K | 0.03% |
9,592
-2,627
| -21% | -$222K |
|
383
Royal Gold
RGLD
$12B
| $803K | 0.03% |
7,832
+4,135
| +112% | +$424K |
|
384
Brown-Forman Class B
BF.B
$13.8B
| $795K | 0.03% |
14,336
-8,777
| -38% | -$487K |
|
385
Haemonetics
HAE
$2.58B
| $788K | 0.03% |
6,545
+3,629
| +124% | +$437K |
|
386
Sarepta Therapeutics
SRPT
$1.77B
| $788K | 0.03% |
5,183
+344
| +7% | +$52.3K |
|
387
Brown & Brown
BRO
$31.5B
| $787K | 0.03% |
23,487
+16,232
| +224% | +$544K |
|
|
CY
388
DELISTED
Cypress Semiconductor
CY
| $786K | 0.03% |
35,351
+7,967
| +29% | +$177K |
|
389
Ollie's Bargain Outlet
OLLI
$7.75B
| $773K | 0.03% |
8,873
+5,995
| +208% | +$522K |
|
390
Equity Lifestyle Properties
ELS
$11.5B
| $773K | 0.03% |
6,373
+92
| +1% | +$11.2K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $770K | 0.03% |
14,201
+7,655
| +117% | +$415K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $765K | 0.03% |
4,569
-488
| -10% | -$81.7K |
|
393
Omega Healthcare
OHI
$12.6B
| $761K | 0.03% |
20,720
+13,887
| +203% | +$510K |
|
394
Manhattan Associates
MANH
$12.7B
| $756K | 0.03% |
10,906
+4,476
| +70% | +$310K |
|
395
Fortive
FTV
$16B
| $753K | 0.03% |
9,241
-15,144
| -62% | -$1.23M |
|
396
Primerica
PRI
$8.64B
| $753K | 0.03% |
6,281
+3,834
| +157% | +$460K |
|
397
Regeneron Pharmaceuticals
REGN
$61.3B
| $752K | 0.03% |
2,404
-15,205
| -86% | -$4.76M |
|
398
XPO
XPO
$14.9B
| $738K | 0.03% |
12,767
+627
| +5% | +$36.2K |
|
399
Cognizant
CTSH
$35.1B
| $737K | 0.03% |
11,625
-66,033
| -85% | -$4.19M |
|
400
Allegion
ALLE
$14.4B
| $730K | 0.03% |
6,601
-590
| -8% | -$65.2K |
|