PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $763K | 0.03% |
13,933
+2,381
| +21% | +$130K |
|
402
Lennar Class A
LEN
$36.7B
| $761K | 0.03% |
14,085
+574
| +4% | +$31K |
|
403
Manhattan Associates
MANH
$13B
| $760K | 0.03% |
9,528
-1,000
| -9% | -$79.8K |
|
404
Essential Utilities
WTRG
$11B
| $759K | 0.03% |
16,164
-3,120
| -16% | -$147K |
|
405
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $754K | 0.03% |
18,310
-14,110
| -44% | -$581K |
|
406
Jones Lang LaSalle
JLL
$14.8B
| $751K | 0.03% |
4,315
-811
| -16% | -$141K |
|
407
F5
FFIV
$18.1B
| $750K | 0.03% |
5,368
+313
| +6% | +$43.7K |
|
408
IDEX
IEX
$12.4B
| $742K | 0.03% |
4,314
+319
| +8% | +$54.9K |
|
409
Booz Allen Hamilton
BAH
$12.6B
| $737K | 0.03% |
10,365
+112
| +1% | +$7.96K |
|
410
Brown & Brown
BRO
$31.3B
| $736K | 0.03% |
18,651
-3,415
| -15% | -$135K |
|
411
SiriusXM
SIRI
$8.1B
| $735K | 0.03% |
10,275
+49
| +0.5% | +$3.51K |
|
412
Neurocrine Biosciences
NBIX
$14.3B
| $731K | 0.03% |
6,803
+47
| +0.7% | +$5.05K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $727K | 0.03% |
2,601
+218
| +9% | +$60.9K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $716K | 0.02% |
4,200
+221
| +6% | +$37.7K |
|
415
UGI
UGI
$7.43B
| $711K | 0.02% |
15,746
-2,944
| -16% | -$133K |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $709K | 0.02% |
11,800
-2,325
| -16% | -$140K |
|
417
United Airlines
UAL
$34.5B
| $700K | 0.02% |
7,941
+633
| +9% | +$55.8K |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $700K | 0.02% |
10,850
+103
| +1% | +$6.65K |
|
419
Occidental Petroleum
OXY
$45.2B
| $697K | 0.02% |
16,918
-97,616
| -85% | -$4.02M |
|
420
Primerica
PRI
$8.85B
| $696K | 0.02% |
5,328
-624
| -10% | -$81.5K |
|
421
Agilent Technologies
A
$36.5B
| $693K | 0.02% |
8,119
+1,154
| +17% | +$98.5K |
|
422
Omega Healthcare
OHI
$12.7B
| $692K | 0.02% |
16,339
-3,044
| -16% | -$129K |
|
423
Allstate
ALL
$53.1B
| $690K | 0.02% |
6,140
-39,775
| -87% | -$4.47M |
|
424
HP
HPQ
$27.4B
| $690K | 0.02% |
33,565
-285,360
| -89% | -$5.87M |
|
425
NNN REIT
NNN
$8.18B
| $690K | 0.02% |
12,873
-2,481
| -16% | -$133K |
|