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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $713K | 0.03% |
5,126
+658
| +15% | +$91.5K |
|
402
F5
FFIV
$18.1B
| $710K | 0.03% |
5,055
+143
| +3% | +$20.1K |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $708K | 0.03% |
3,979
+71
| +2% | +$12.6K |
|
404
IAC Inc
IAC
$2.98B
| $707K | 0.03% |
18,157
+151
| +0.8% | +$5.88K |
|
405
DocuSign
DOCU
$16.1B
| $706K | 0.03% |
11,402
+260
| +2% | +$16.1K |
|
406
Kellanova
K
$27.8B
| $704K | 0.03% |
11,656
+386
| +3% | +$23.3K |
|
407
Penumbra
PEN
$11B
| $703K | 0.03% |
5,229
+2,919
| +126% | +$392K |
|
408
EPAM Systems
EPAM
$9.44B
| $702K | 0.03% |
3,853
+2
| +0.1% | +$364 |
|
409
Take-Two Interactive
TTWO
$44.2B
| $702K | 0.03% |
5,597
+171
| +3% | +$21.4K |
|
410
Las Vegas Sands
LVS
$36.9B
| $701K | 0.03% |
12,130
+66
| +0.5% | +$3.81K |
|
411
Landstar System
LSTR
$4.58B
| $693K | 0.03% |
6,156
-372
| -6% | -$41.9K |
|
412
Allegion
ALLE
$14.8B
| $693K | 0.03% |
6,684
+83
| +1% | +$8.61K |
|
413
Regeneron Pharmaceuticals
REGN
$60.8B
| $690K | 0.03% |
2,489
+85
| +4% | +$23.6K |
|
414
Haemonetics
HAE
$2.62B
| $681K | 0.03% |
5,400
-1,145
| -17% | -$144K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $678K | 0.03% |
11,708
+226
| +2% | +$13.1K |
|
416
Altice USA
ATUS
$1.05B
| $670K | 0.03% |
23,356
-748
| -3% | -$21.5K |
|
417
Capital One
COF
$142B
| $667K | 0.03% |
7,328
+387
| +6% | +$35.2K |
|
418
RingCentral
RNG
$2.89B
| $667K | 0.03% |
5,304
+133
| +3% | +$16.7K |
|
|
COR
419
DELISTED
Coresite Realty Corporation
COR
| $660K | 0.03% |
5,418
-273
| -5% | -$33.3K |
|
420
ScottsMiracle-Gro
SMG
$3.64B
| $656K | 0.03% |
6,441
-242
| -4% | -$24.6K |
|
|
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $656K | 0.03% |
10,747
+208
| +2% | +$12.7K |
|
422
IDEX
IEX
$12.4B
| $655K | 0.03% |
3,995
-6,099
| -60% | -$1,000K |
|
423
Martin Marietta Materials
MLM
$37.5B
| $653K | 0.03% |
2,383
+48
| +2% | +$13.2K |
|
424
United Rentals
URI
$62.7B
| $652K | 0.03% |
5,234
+1
| +0% | +$125 |
|
425
Fortive
FTV
$16.2B
| $650K | 0.03% |
11,335
+292
| +3% | +$16.7K |
|