PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
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
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
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 | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$2.65B
| $664K | 0.03% |
38,074
+27,790
| +270% | +$485K |
|
427
Wayfair
W
$10.6B
| $663K | 0.03% |
4,542
+388
| +9% | +$56.6K |
|
428
ScottsMiracle-Gro
SMG
$3.57B
| $658K | 0.03% |
+6,683
| New | +$658K |
|
429
Deckers Outdoor
DECK
$18.3B
| $657K | 0.03% |
22,410
+12,390
| +124% | +$363K |
|
430
East-West Bancorp
EWBC
$14.8B
| $657K | 0.03% |
14,048
+9,402
| +202% | +$440K |
|
431
Casey's General Stores
CASY
$18.5B
| $656K | 0.03% |
+4,204
| New | +$656K |
|
|
COR
432
DELISTED
Coresite Realty Corporation
COR
| $655K | 0.03% |
5,691
+2,098
| +58% | +$241K |
|
433
Eagle Materials
EXP
$7.42B
| $650K | 0.03% |
7,008
+2,958
| +73% | +$274K |
|
434
Steel Dynamics
STLD
$19.2B
| $647K | 0.03% |
21,435
+12,665
| +144% | +$382K |
|
435
Bright Horizons
BFAM
$6.63B
| $645K | 0.03% |
4,272
+716
| +20% | +$108K |
|
436
American Electric Power
AEP
$57.9B
| $642K | 0.03% |
7,292
-679
| -9% | -$59.8K |
|
437
Trade Desk
TTD
$25.4B
| $640K | 0.03% |
28,110
+17,950
| +177% | +$409K |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $637K | 0.03% |
5,124
+256
| +5% | +$31.8K |
|
439
Acuity Brands
AYI
$10.3B
| $636K | 0.03% |
+4,611
| New | +$636K |
|
440
Wyndham Hotels & Resorts
WH
$6.55B
| $635K | 0.03% |
11,392
+1,572
| +16% | +$87.6K |
|
441
NCR Voyix
VYX
$1.75B
| $634K | 0.03% |
33,203
+16,341
| +97% | +$312K |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $634K | 0.03% |
10,539
+191
| +2% | +$11.5K |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $633K | 0.03% |
+10,966
| New | +$633K |
|
444
Sonoco
SON
$4.47B
| $632K | 0.03% |
+9,668
| New | +$632K |
|
445
Capital One
COF
$144B
| $630K | 0.03% |
6,941
-3,261
| -32% | -$296K |
|
446
Emcor
EME
$28.5B
| $630K | 0.03% |
7,146
+3,918
| +121% | +$345K |
|
447
Jones Lang LaSalle
JLL
$14.4B
| $629K | 0.03% |
+4,468
| New | +$629K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.03% |
11,488
-129,306
| -92% | -$7.07M |
|
449
United Airlines
UAL
$34.6B
| $623K | 0.03% |
7,118
+3,494
| +96% | +$306K |
|
450
Douglas Emmett
DEI
$2.75B
| $622K | 0.03% |
+15,610
| New | +$622K |
|